02689 玖龍紙業
按盘价 
2.960 -0.040 (-1.333%) 盈利能力分析
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| 资产回报率 (%) | -2.093% | 3.288% | 8.282% | 5.175% | 4.861% |
| 股东资金回报率 (%) | -5.198% | 7.045% | 16.457% | 10.627% | 10.475% |
| 资本运用回报率 (%) | -2.574% | 3.685% | 10.406% | 6.634% | 6.642% |
边际利润分析
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| 毛利率 (%) | 2.697% | 10.834% | 18.987% | 17.583% | 15.593% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 3.552% | 10.375% | 18.383% | 16.670% | 14.871% |
| 税前边际利润率 (%) | -4.804% | 5.226% | 13.765% | 10.315% | 8.896% |
| 纯利率 (%) | -4.201% | 5.075% | 11.533% | 8.119% | 7.103% |
變現能力分析
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| 流动比率 (X) | 1.049 X | 1.793 X | 1.200 X | 1.117 X | 1.016 X |
| 速动比率 (X) | 0.734 X | 1.124 X | 0.857 X | 0.799 X | 0.685 X |
财务杠杆分析
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| 总负债 / 总资产比率 (%) | 62.589% | 55.636% | 49.664% | 48.567% | 53.051% |
| 总债项 / 总资产比率 (%) | 47.099% | 41.341% | 37.034% | 33.165% | 38.288% |
| 净债项 / 总资产比率 (%) | 38.547% | 32.325% | 26.151% | 26.156% | 28.089% |
| 总债项 / 股东资金比率 (%) | 127.263% | 94.079% | 74.323% | 65.161% | 82.216% |
| 长期债项 / 股东资金比率 (%) | 96.753% | 78.381% | 38.192% | 45.513% | 43.890% |
| 净债项 / 股东资金比率 (%) | 104.156% | 73.561% | 52.482% | 51.390% | 60.317% |
| 净现金 / (债项) ($) | (465.08亿) | (346.14亿) | (241.04亿) | (207.47亿) | (229.69亿) |
| 每股净现金 / (债项) ($) | (9.912) | (7.377) | (5.137) | (4.421) | (4.895) |
| 总债项 / 资本运用比率 (%) | 61.380% | 49.802% | 50.022% | 41.868% | 53.610% |
| 利息盈利率 (X) | N/A | 5.391 X | 14.717 X | 8.612 X | 6.420 X |
营运效率分析
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| 存货周转率日数 (日) | 69.503日 | 64.647日 | 49.245日 | 55.900日 | 57.038日 |
| 应收贸易帐周转率日数 (日) | 30.271日 | 32.001日 | 32.491日 | 30.502日 | 33.361日 |
| 应付贸易帐周转率日数 (日) | 52.481日 | 31.155日 | 29.112日 | 39.645日 | 29.586日 |
| 备注： | 实时报价更新时间为29/07/2024 16:32 |
| 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。 | |
