03919 金力集團
按盘价 
0.040 -0.003 (-6.977%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -1.733% | -3.520% | 0.760% | 2.226% | 1.385% |
| 股东资金回报率 (%) | -3.751% | -7.567% | 1.605% | 4.684% | 2.919% |
| 资本运用回报率 (%) | -3.368% | -7.138% | 1.278% | 3.863% | 2.417% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 26.176% | 21.662% | 21.165% | 25.625% | 23.619% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 5.686% | -1.480% | 8.096% | 14.433% | 10.438% |
| 税前边际利润率 (%) | -3.075% | -8.392% | 1.670% | 5.239% | 2.183% |
| 纯利率 (%) | -4.040% | -6.902% | 1.357% | 3.912% | 2.349% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.491 X | 0.496 X | 0.607 X | 0.597 X | 0.556 X |
| 速动比率 (X) | 0.329 X | 0.337 X | 0.406 X | 0.360 X | 0.383 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 (%) | 53.389% | 54.215% | 52.807% | 52.411% | 52.536% |
| 总债项 / 总资产比率 (%) | 33.484% | 35.050% | 35.167% | 33.378% | -- |
| 净债项 / 总资产比率 (%) | 28.951% | 31.623% | 29.681% | 30.850% | -- |
| 总债项 / 股东资金比率 (%) | 71.836% | 76.553% | 74.517% | 70.138% | -- |
| 长期债项 / 股东资金比率 (%) | 8.088% | 10.037% | 15.693% | 16.909% | -- |
| 净债项 / 股东资金比率 (%) | 62.112% | 69.068% | 62.892% | 64.826% | -- |
| 净现金 / (债项) ($) | (1.83亿) | (1.98亿) | (1.98亿) | (1.76亿) | -- |
| 每股净现金 / (债项) ($) | (0.339) | (0.551) | (0.550) | (0.690) | -- |
| 总债项 / 资本运用比率 (%) | 65.328% | 68.887% | 63.664% | 59.742% | -- |
| 利息盈利率 (X) | N/A | N/A | 2.467 X | 5.358 X | 2.143 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) | 90.322日 | 76.779日 | 79.880日 | 77.669日 | -- |
| 应收贸易帐周转率日数 (日) | 57.729日 | 56.188日 | 54.632日 | 56.746日 | -- |
| 应付贸易帐周转率日数 (日) | 122.081日 | 90.163日 | 88.618日 | 94.056日 | -- |
| 备注： | 实时报价更新时间为05/08/2024 11:19 |
| 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) () | HKD -10,919,000 |
| 增长率 | -52.097% |
| 每股盈利/(亏损) | HKD -0.023 |
| 每股账面资产净值 ($) | HKD 0.546 |