00028 天安
按盘价 
3.860 +0.010 (+0.260%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 2.370% | 3.170% | 3.185% | 1.477% | 3.362% |
| 股东资金回报率 (%) | 4.500% | 5.612% | 5.372% | 2.477% | 5.592% |
| 资本运用回报率 (%) | 3.219% | 4.329% | 3.948% | 1.798% | 4.162% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 32.343% | 43.912% | 55.150% | 40.861% | 44.929% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 46.191% | 32.811% | 82.660% | 24.214% | 35.305% |
| 税前边际利润率 (%) | 58.516% | 44.916% | 101.871% | 38.769% | 76.706% |
| 纯利率 (%) | 43.758% | 30.048% | 55.554% | 26.194% | 60.576% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.178 X | 1.280 X | 1.436 X | 1.891 X | 1.564 X |
| 速动比率 (X) | 0.733 X | 0.831 X | 0.727 X | 1.009 X | 1.008 X |
财务杠杆分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 总负债 / 总资产比率 (%) | 45.848% | 44.152% | 40.220% | 36.714% | 37.648% |
| 总债项 / 总资产比率 (%) | 17.119% | 13.409% | 17.743% | 19.057% | 16.359% |
| 净债项 / 总资产比率 (%) | 2.082% | 2.934% | 10.020% | 7.577% | 9.191% |
| 总债项 / 股东资金比率 (%) | 33.621% | 24.565% | 30.344% | 31.654% | 27.691% |
| 长期债项 / 股东资金比率 (%) | 19.595% | 16.862% | 16.094% | 17.805% | 16.029% |
| 净债项 / 股东资金比率 (%) | 4.089% | 5.375% | 17.136% | 12.586% | 15.558% |
| 净现金 / (债项) ($) | (11.13亿) | (14.45亿) | (47.29亿) | (32.29亿) | (37.73亿) |
| 每股净现金 / (债项) ($) | (0.759) | (0.986) | (3.225) | (2.152) | (2.514) |
| 总债项 / 资本运用比率 (%) | 24.202% | 18.700% | 23.114% | 23.630% | 20.764% |
| 利息盈利率 (X) | 9.491 X | 11.122 X | 16.709 X | 5.473 X | 10.333 X |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | 1281.656日 | 897.407日 | 2379.555日 | 1584.986日 | 1585.744日 |
| 应收贸易帐周转率日数 (日) | 9.062日 | 2.951日 | 6.164日 | 4.492日 | 2.253日 |
| 应付贸易帐周转率日数 (日) | 152.471日 | 86.771日 | 129.295日 | 108.192日 | 161.680日 |
| 备注： | 实时报价更新时间为08/08/2024 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) (千) | HKD 1,217,370 |
| 增长率 | -20.358% |
| 每股盈利/(亏损) | HKD 0.830 |
| 每股账面资产净值 ($) | HKD 18.569 |