00746 理文化工
按盘价 
3.660 -0.030 (-0.813%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 5.681% | 15.744% | 17.893% | 7.809% | 11.536% |
| 股东资金回报率 (%) | 7.009% | 20.642% | 25.713% | 12.120% | 19.123% |
| 资本运用回报率 (%) | 6.841% | 19.466% | 20.512% | 8.968% | 14.447% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 26.223% | 36.194% | 45.101% | 36.505% | 39.870% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 14.799% | 26.052% | 32.567% | 22.442% | 28.199% |
| 税前边际利润率 (%) | 12.193% | 23.830% | 31.066% | 20.263% | 24.476% |
| 纯利率 (%) | 9.892% | 19.717% | 24.837% | 16.215% | 20.157% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.291 X | 1.507 X | 1.603 X | 1.516 X | 1.236 X |
| 速动比率 (X) | 0.619 X | 0.762 X | 1.033 X | 1.087 X | 0.794 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 (%) | 17.488% | 20.396% | 26.819% | 34.449% | 36.824% |
| 总债项 / 总资产比率 (%) | 9.659% | 10.549% | 13.616% | 22.699% | 24.616% |
| 净债项 / 总资产比率 (%) | 5.908% | 4.589% | 9.351% | 16.996% | 21.069% |
| 总债项 / 股东资金比率 (%) | 11.706% | 13.251% | 18.606% | 34.629% | 38.964% |
| 长期债项 / 股东资金比率 (%) | 0.083% | 3.922% | 10.805% | 24.253% | 23.657% |
| 净债项 / 股东资金比率 (%) | 7.160% | 5.765% | 12.778% | 25.928% | 33.350% |
| 净现金 / (债项) ($) | (4.15亿) | (3.25亿) | (7.12亿) | (11.52亿) | (12.84亿) |
| 每股净现金 / (债项) ($) | (0.503) | (0.394) | (0.864) | (1.396) | (1.557) |
| 总债项 / 资本运用比率 (%) | 11.591% | 12.561% | 16.519% | 27.455% | 30.929% |
| 利息盈利率 (X) | 13.573 X | 37.167 X | 34.830 X | 12.246 X | 11.944 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) | 99.658日 | 78.324日 | 81.213日 | 97.812日 | 99.201日 |
| 应收贸易帐周转率日数 (日) | 14.385日 | 8.907日 | 13.949日 | 30.086日 | 25.609日 |
| 应付贸易帐周转率日数 (日) | 15.438日 | 11.558日 | 14.485日 | 27.246日 | 23.329日 |
| 备注： | 实时报价更新时间为22/11/2024 14:45 |
| 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 240,085 |
| 增长率 | 129.503% |
| 每股盈利/(亏损) | HKD 0.291 |
| 每股账面资产净值 ($) | HKD 7.181 |