00051 海港企業
按盘价 
4.990 +0.110 (+2.254%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -0.599% | -1.001% | -0.108% | -4.275% | 0.427% |
| 股东资金回报率 (%) | -0.726% | -1.282% | -0.154% | -6.872% | 0.681% |
| 资本运用回报率 (%) | -0.703% | -1.213% | -0.135% | -6.011% | 0.596% |
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 (%) | 13.680% | 9.921% | 16.057% | -28.645% | 28.459% |
| 税前边际利润率 (%) | -12.476% | -18.876% | 7.917% | -38.032% | 16.918% |
| 纯利率 (%) | -6.776% | -17.296% | -0.535% | -33.776% | 8.387% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.983 X | 1.113 X | 1.236 X | 1.231 X | 0.803 X |
| 速动比率 (X) | 0.978 X | 1.110 X | 0.433 X | 0.305 X | 0.256 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 (%) | 14.548% | 18.648% | 22.357% | 33.538% | 38.464% |
| 总债项 / 总资产比率 (%) | 3.113% | 5.825% | 7.064% | 11.724% | 12.806% |
| 净债项 / 总资产比率 (%) | 0.858% | 2.462% | 1.759% | 6.325% | 6.077% |
| 总债项 / 股东资金比率 (%) | 3.671% | 7.258% | 9.285% | 18.150% | 21.277% |
| 长期债项 / 股东资金比率 (%) | 3.517% | 3.841% | 9.285% | 14.921% | 10.741% |
| 净债项 / 股东资金比率 (%) | 1.012% | 3.067% | 2.312% | 9.792% | 10.097% |
| 净现金 / (债项) ($) | (1.45亿) | (4.64亿) | (3.61亿) | (15.16亿) | (17.25亿) |
| 每股净现金 / (债项) ($) | (0.205) | (0.655) | (0.509) | (2.139) | (2.434) |
| 总债项 / 资本运用比率 (%) | 3.457% | 6.761% | 8.174% | 15.094% | 18.517% |
| 利息盈利率 (X) | N/A | N/A | 13.241 X | N/A | 6.364 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) | 6.357日 | 7.851日 | 1.872日 | 2.975日 | 19.100日 |
| 应付贸易帐周转率日数 (日) | 7.282日 | 7.851日 | 1.669日 | 2.589日 | 9.027日 |
| 备注： | 实时报价更新时间为30/08/2024 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 -8,000,000 |
| 增长率 | -33.333% |
| 每股盈利/(亏损) | HKD -0.010 |
| 每股账面资产净值 ($) | HKD 19.601 |