02442 怡俊集團控股
按盘价 
1.050 +0.050 (+5.000%) 盈利能力分析
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| 资产回报率 (%) | 11.910% | 21.500% | 24.409% | 42.925% | 35.216% |
| 股东资金回报率 (%) | 13.037% | 24.683% | 33.989% | 75.582% | 75.839% |
| 资本运用回报率 (%) | 12.181% | 17.068% | 28.905% | 51.079% | 74.117% |
边际利润分析
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| 毛利率 (%) | 18.017% | 23.615% | 25.731% | 29.255% | 26.912% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 12.218% | 16.505% | 16.317% | 26.736% | 22.723% |
| 税前边际利润率 (%) | 12.178% | 16.227% | 15.504% | 25.964% | 21.991% |
| 纯利率 (%) | 10.151% | 13.029% | 11.963% | 21.727% | 18.362% |
变现能力分析
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| 流动比率 (X) | 12.491 X | 10.737 X | 4.605 X | 3.455 X | 1.831 X |
| 速动比率 (X) | 12.491 X | 10.737 X | 4.605 X | 3.455 X | 1.831 X |
财务杠杆分析
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| 总负债 / 总资产比率 (%) | 8.211% | 9.136% | 21.388% | 35.300% | 53.178% |
| 总债项 / 总资产比率 (%) | 0.901% | 0.404% | 1.931% | 9.577% | 1.595% |
| 净债项 / 总资产比率 (%) | -48.649% | -45.066% | -26.103% | -27.820% | -30.879% |
| 总债项 / 股东资金比率 (%) | 0.982% | 0.445% | 2.456% | 14.936% | 3.434% |
| 长期债项 / 股东资金比率 (%) | 0.478% | 0% | 1.162% | 10.982% | 1.490% |
| 净债项 / 股东资金比率 (%) | -53.001% | -49.597% | -33.205% | -43.387% | -66.499% |
| 净现金 / (债项) ($) | 1.55亿 | 1.27亿 | 3.27千万 | 3.08千万 | 2.41千万 |
| 每股净现金 / (债项) ($) | 0.380 | 0.312 | -- | -- | -- |
| 总债项 / 资本运用比率 (%) | 0.977% | 0.445% | 2.428% | 13.349% | 3.356% |
| 利息盈利率 (X) | 1303.424 X | 911.100 X | 108.749 X | 462.086 X | 1833.500 X |
营运效率分析
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| 存货周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 14.699日 | 15.885日 | 22.311日 | 28.247日 | 28.065日 |
| 应付贸易帐周转率日数 (日) | 9.138日 | 8.052日 | 14.437日 | 21.837日 | 23.772日 |
| 备注： | 实时报价更新时间为27/11/2024 17:59 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) () | HKD 35,826,000 |
| 增长率 | -18.288% |
| 每股盈利/(亏损) | HKD 0.088 |
| 每股账面资产净值 ($) | HKD 0.717 |