00487 實德環球
按盘价 
0.070 -0.005 (-6.667%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 12.731% | -21.584% | 0.350% | -10.240% | 5.361% |
| 股东资金回报率 (%) | 21.074% | -33.245% | 0.483% | -13.224% | 6.707% |
| 资本运用回报率 (%) | 15.962% | -30.685% | 0.455% | -13.345% | 6.476% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 16.466% | 10.824% | 5.844% | 4.799% | 2.641% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 62.468% | -191.163% | 48.826% | 4.895% | -2.261% |
| 税前边际利润率 (%) | 166.149% | -250.111% | 3.215% | -39.012% | 6.466% |
| 纯利率 (%) | 166.149% | -250.111% | 3.215% | -39.012% | 6.466% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.070 X | 1.073 X | 1.367 X | 1.278 X | 1.135 X |
| 速动比率 (X) | 0.799 X | 0.774 X | 1.019 X | 0.936 X | 0.635 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 (%) | 36.094% | 43.409% | 27.446% | 27.738% | 17.384% |
| 总债项 / 总资产比率 (%) | 34.575% | 41.633% | 26.167% | 26.255% | 14.421% |
| 净债项 / 总资产比率 (%) | 30.442% | 30.048% | 22.595% | 17.792% | 7.291% |
| 总债项 / 股东资金比率 (%) | 54.104% | 73.568% | 36.066% | 36.333% | 17.456% |
| 长期债项 / 股东资金比率 (%) | 19.528% | 30.050% | 5.988% | 6.077% | 0.037% |
| 净债项 / 股东资金比率 (%) | 47.636% | 53.096% | 31.143% | 24.621% | 8.826% |
| 净现金 / (债项) ($) | (4.23亿) | (3.82亿) | (3.14亿) | (2.47亿) | (1.01亿) |
| 每股净现金 / (债项) ($) | (0.086) | (0.078) | (0.064) | (0.050) | (0.020) |
| 总债项 / 资本运用比率 (%) | 45.264% | 56.569% | 34.024% | 34.241% | 17.435% |
| 利息盈利率 (X) | 7.324 X | N/A | 1.593 X | N/A | 9.029 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) | 406.299日 | 378.002日 | 285.104日 | 121.528日 | 49.987日 |
| 应收贸易帐周转率日数 (日) | 37.106日 | 24.730日 | 12.535日 | 19.540日 | 12.048日 |
| 应付贸易帐周转率日数 (日) | 41.987日 | 29.590日 | 13.126日 | 14.749日 | 8.951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) () | HKD 169,301,000 |
| 增长率 | -- |
| 每股盈利/(亏损) | HKD 0.034 |
| 每股账面资产净值 ($) | HKD 0.180 |