03399 粵運交通
按盘价 
1.240 0.000 (0.000%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 2.266% | -1.522% | -2.039% | -2.070% | 2.823% |
| 股东资金回报率 (%) | 11.177% | -8.456% | -11.208% | -10.440% | 13.026% |
| 资本运用回报率 (%) | 3.341% | -2.663% | -3.184% | -2.880% | 3.942% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 17.524% | 19.769% | 15.195% | 18.306% | 23.744% |
| 税前边际利润率 (%) | 4.131% | -0.310% | -3.857% | -4.272% | 7.470% |
| 纯利率 (%) | 2.793% | -2.585% | -3.513% | -4.103% | 4.581% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.958 X | 0.632 X | 0.686 X | 0.826 X | 0.748 X |
| 速动比率 (X) | 0.913 X | 0.603 X | 0.657 X | 0.788 X | 0.720 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 (%) | 69.583% | 73.070% | 73.914% | 71.499% | 68.572% |
| 总债项 / 总资产比率 (%) | 39.806% | 43.805% | 46.345% | 44.828% | 39.818% |
| 净债项 / 总资产比率 (%) | 26.989% | 33.403% | 34.160% | 33.453% | 29.178% |
| 总债项 / 股东资金比率 (%) | 178.886% | 237.737% | 262.991% | 239.207% | 190.481% |
| 长期债项 / 股东资金比率 (%) | 141.303% | 137.553% | 171.845% | 185.910% | 138.967% |
| 净债项 / 股东资金比率 (%) | 121.286% | 181.285% | 193.848% | 178.512% | 139.580% |
| 净现金 / (债项) ($) | (23.22亿) | (30.78亿) | (36.05亿) | (36.97亿) | (32.37亿) |
| 每股净现金 / (债项) ($) | (2.903) | (3.849) | (4.508) | (4.623) | (4.047) |
| 总债项 / 资本运用比率 (%) | 56.672% | 71.464% | 70.689% | 62.250% | 57.101% |
| 利息盈利率 (X) | 2.749 X | 0.917 X | N/A | N/A | 3.602 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) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 17.959日 | 23.385日 | 22.584日 | 25.514日 | 22.452日 |
| 应付贸易帐周转率日数 (日) | 30.242日 | 40.439日 | 38.654日 | 50.526日 | 46.862日 |
| 备注： | 实时报价更新时间为31/07/2024 18:00 |
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