03600 現代牙科
按盘价 
4.100 -0.060 (-1.442%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 10.788% | 6.127% | 9.855% | 3.067% | 4.996% |
| 股东资金回报率 (%) | 16.320% | 9.445% | 15.701% | 5.049% | 8.044% |
| 资本运用回报率 (%) | 11.893% | 7.325% | 12.071% | 3.517% | 5.600% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 53.615% | 48.879% | 52.472% | 49.766% | 48.048% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 21.902% | 16.359% | 21.178% | 13.421% | 16.338% |
| 税前边际利润率 (%) | 16.065% | 10.252% | 15.704% | 5.672% | 8.419% |
| 纯利率 (%) | 12.739% | 7.790% | 12.210% | 4.920% | 6.733% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 2.831 X | 2.391 X | 2.088 X | 2.313 X | 2.146 X |
| 速动比率 (X) | 2.532 X | 2.094 X | 1.875 X | 2.100 X | 1.904 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 (%) | 33.134% | 34.063% | 35.510% | 38.432% | 39.832% |
| 总债项 / 总资产比率 (%) | 21.559% | 22.271% | 22.778% | 27.970% | 29.775% |
| 净债项 / 总资产比率 (%) | 3.909% | 9.715% | 5.466% | 8.931% | 18.056% |
| 总债项 / 股东资金比率 (%) | 32.375% | 33.974% | 35.474% | 45.609% | 49.525% |
| 长期债项 / 股东资金比率 (%) | 28.190% | 28.321% | 26.080% | 35.418% | 41.624% |
| 净债项 / 股东资金比率 (%) | 5.870% | 14.820% | 8.513% | 14.563% | 30.033% |
| 净现金 / (债项) ($) | (1.55亿) | (3.44亿) | (2.00亿) | (3.27亿) | (6.07亿) |
| 每股净现金 / (债项) ($) | (0.163) | (0.360) | (0.209) | (0.340) | (0.618) |
| 总债项 / 资本运用比率 (%) | 25.080% | 26.189% | 27.871% | 33.459% | 34.693% |
| 利息盈利率 (X) | 13.508 X | 12.924 X | 24.092 X | 5.165 X | 6.991 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) | 40.116日 | 37.809日 | 35.149日 | 40.357日 | 33.112日 |
| 应收贸易帐周转率日数 (日) | 66.512日 | 70.599日 | 61.885日 | 74.691日 | 61.127日 |
| 应付贸易帐周转率日数 (日) | 8.958日 | 10.039日 | 9.125日 | 11.474日 | 10.218日 |
| 备注： | 实时报价更新时间为26/07/2024 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 404,102 |
| 增长率 | 83.301% |
| 每股盈利/(亏损) | HKD 0.424 |
| 每股账面资产净值 ($) | HKD 2.776 |