02886 濱海投資
按盘价 
1.040 -0.030 (-2.804%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 2.991% | 3.890% | 5.233% | 5.378% | 1.338% |
| 股东资金回报率 (%) | 11.522% | 14.568% | 19.058% | 21.807% | 6.126% |
| 资本运用回报率 (%) | 5.654% | 6.814% | 8.362% | 10.882% | 5.537% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 11.691% | 11.918% | 17.664% | 16.514% | 14.747% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 11.271% | 11.299% | 16.074% | 19.381% | 11.923% |
| 税前边际利润率 (%) | 5.536% | 6.365% | 10.227% | 12.020% | 5.135% |
| 纯利率 (%) | 4.005% | 5.339% | 8.252% | 9.713% | 2.280% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.463 X | 0.511 X | 0.500 X | 0.353 X | 0.306 X |
| 速动比率 (X) | 0.436 X | 0.474 X | 0.458 X | 0.315 X | 0.281 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 (%) | 72.988% | 73.328% | 71.603% | 71.814% | 77.716% |
| 总债项 / 总资产比率 (%) | 45.621% | 45.876% | 38.457% | 33.556% | 41.985% |
| 净债项 / 总资产比率 (%) | 36.211% | 36.013% | 29.383% | 27.809% | 30.516% |
| 总债项 / 股东资金比率 (%) | 175.482% | 177.033% | 139.659% | 122.605% | 195.150% |
| 长期债项 / 股东资金比率 (%) | 92.496% | 105.540% | 99.851% | 54.783% | 3.137% |
| 净债项 / 股东资金比率 (%) | 139.287% | 138.975% | 106.708% | 101.607% | 141.840% |
| 净现金 / (债项) ($) | (31.11亿) | (30.87亿) | (24.03亿) | (19.73亿) | (18.62亿) |
| 每股净现金 / (债项) ($) | (2.299) | (2.283) | (1.778) | (1.459) | (1.586) |
| 总债项 / 资本运用比率 (%) | 86.348% | 82.227% | 65.817% | 73.000% | 174.914% |
| 利息盈利率 (X) | 3.176 X | 4.323 X | 5.734 X | 5.188 X | 2.713 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) | 7.958日 | 9.614日 | 13.314日 | 15.747日 | 12.476日 |
| 应收贸易帐周转率日数 (日) | 14.368日 | 15.337日 | 16.889日 | 19.928日 | 32.469日 |
| 应付贸易帐周转率日数 (日) | 37.288日 | 42.726日 | 57.849日 | 66.897日 | 62.817日 |
| 备注： | 实时报价更新时间为25/11/2024 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) (千) | HKD 167,924 |
| 增长率 | 0.894% |
| 每股盈利/(亏损) | HKD 0.124 |
| 每股账面资产净值 ($) | HKD 1.656 |