00683 嘉里建設
按盘价 
14.040 -0.060 (-0.426%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 1.582% | 1.372% | 5.234% | 2.892% | 3.963% |
| 股东资金回报率 (%) | 3.002% | 2.442% | 9.138% | 5.108% | 6.924% |
| 资本运用回报率 (%) | 1.776% | 1.514% | 5.832% | 3.085% | 4.364% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 51.348% | 47.872% | 57.044% | 57.737% | 49.841% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 44.968% | 27.610% | 74.103% | 59.389% | 50.877% |
| 税前边际利润率 (%) | 52.403% | 35.421% | 92.819% | 63.123% | 55.677% |
| 纯利率 (%) | 24.778% | 18.881% | 67.581% | 37.197% | 38.265% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 2.260 X | 2.939 X | 2.318 X | 2.271 X | 1.540 X |
| 速动比率 (X) | 0.632 X | 0.726 X | 0.929 X | 0.925 X | 0.722 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 (%) | 41.872% | 39.207% | 33.862% | 36.325% | 35.136% |
| 总债项 / 总资产比率 (%) | 27.564% | 27.543% | 19.908% | 24.204% | 23.872% |
| 净债项 / 总资产比率 (%) | 21.068% | 21.911% | 11.653% | 15.812% | 17.270% |
| 总债项 / 股东资金比率 (%) | 53.565% | 51.009% | 34.090% | 43.127% | 41.753% |
| 长期债项 / 股东资金比率 (%) | 47.337% | 45.459% | 29.539% | 36.788% | 33.351% |
| 净债项 / 股东资金比率 (%) | 40.942% | 40.579% | 19.955% | 28.174% | 30.206% |
| 净现金 / (债项) ($) | (439.13亿) | (441.45亿) | (233.13亿) | (309.55亿) | (307.21亿) |
| 每股净现金 / (债项) ($) | (30.257) | (30.417) | (16.028) | (21.253) | (21.092) |
| 总债项 / 资本运用比率 (%) | 31.466% | 30.494% | 22.423% | 27.053% | 26.868% |
| 利息盈利率 (X) | 9.322 X | 18.149 X | 26.284 X | 12.730 X | 13.328 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) | 2441.744日 | 1783.153日 | 1633.142日 | 1307.230日 | 702.189日 |
| 应收贸易帐周转率日数 (日) | 3.340日 | 3.487日 | 3.637日 | 3.510日 | 3.027日 |
| 应付贸易帐周转率日数 (日) | 7.871日 | 8.770日 | 8.147日 | 10.007日 | 8.549日 |
| 备注： | 实时报价更新时间为23/08/2024 18:00 |
| 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 788,036 |
| 增长率 | -54.680% |
| 每股盈利/(亏损) | HKD 0.540 |
| 每股账面资产净值 ($) | HKD 72.254 |