00413 南華集團控股
按盘价 
0.033 -0.001 (-2.941%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -0.238% | 0.513% | 0.202% | 0.473% | 4.211% |
| 股东资金回报率 (%) | -0.524% | 1.175% | 0.478% | 1.121% | 10.136% |
| 资本运用回报率 (%) | -0.319% | 0.694% | 0.265% | 0.628% | 5.994% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 16.602% | 14.979% | 11.332% | 12.993% | 16.042% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 11.770% | 11.108% | 8.255% | 10.857% | 26.760% |
| 税前边际利润率 (%) | -1.219% | 2.280% | 1.826% | 2.814% | 19.018% |
| 纯利率 (%) | -1.103% | 1.960% | 0.653% | 1.708% | 13.469% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.959 X | 1.152 X | 1.152 X | 1.041 X | 1.430 X |
| 速动比率 (X) | 0.717 X | 0.804 X | 0.818 X | 0.683 X | 1.139 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 (%) | 52.549% | 52.064% | 55.827% | 55.027% | 56.344% |
| 总债项 / 总资产比率 (%) | 31.082% | 29.332% | 31.979% | 31.503% | 32.311% |
| 净债项 / 总资产比率 (%) | 27.018% | 26.095% | 27.992% | 27.524% | 26.258% |
| 总债项 / 股东资金比率 (%) | 68.697% | 64.425% | 76.194% | 73.662% | 77.677% |
| 长期债项 / 股东资金比率 (%) | 33.000% | 41.743% | 43.880% | 41.572% | 34.295% |
| 净债项 / 股东资金比率 (%) | 59.715% | 57.314% | 66.696% | 64.358% | 63.125% |
| 净现金 / (债项) ($) | (35.81亿) | (35.32亿) | (43.71亿) | (40.90亿) | (38.45亿) |
| 每股净现金 / (债项) ($) | (0.271) | (0.267) | (0.331) | (0.309) | (0.291) |
| 总债项 / 资本运用比率 (%) | 41.227% | 36.883% | 42.836% | 42.111% | 47.742% |
| 利息盈利率 (X) | 0.868 X | 1.424 X | 1.509 X | 1.596 X | 5.110 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) | 132.830日 | 128.896日 | 116.022日 | 139.504日 | 98.786日 |
| 应收贸易帐周转率日数 (日) | 45.279日 | 56.724日 | 56.819日 | 48.403日 | 43.618日 |
| 应付贸易帐周转率日数 (日) | 67.912日 | 76.936日 | 76.856日 | 77.556日 | 59.438日 |
| 备注： | 实时报价更新时间为22/11/2024 13:55 |
| 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 -79,142 |
| 增长率 | -0.175% |
| 每股盈利/(亏损) | HKD -0.006 |
| 每股账面资产净值 ($) | HKD 0.438 |