08107 威誠國際控股－新
按盘价 
0.000 (0.000%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -31.333% | 4.522% | -8.519% | 2.903% | 3.426% |
| 股东资金回报率 (%) | -58.832% | 9.547% | -16.332% | 4.250% | 4.340% |
| 资本运用回报率 (%) | -47.779% | 7.891% | -15.775% | 4.390% | 4.987% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -2.333% | 8.412% | 8.195% | 17.242% | 25.526% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -33.213% | 5.676% | -4.115% | 6.419% | 7.842% |
| 税前边际利润率 (%) | -39.334% | 3.358% | -6.506% | 3.459% | 4.761% |
| 纯利率 (%) | -39.157% | 3.054% | -6.912% | 2.748% | 3.711% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 2.013 X | 1.659 X | 1.444 X | 1.596 X | 2.756 X |
| 速动比率 (X) | 2.013 X | 1.659 X | 1.444 X | 1.575 X | 2.569 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 (%) | 42.084% | 51.285% | 54.024% | 41.114% | 19.905% |
| 总债项 / 总资产比率 (%) | 32.031% | 38.626% | 37.709% | 33.072% | 13.252% |
| 净债项 / 总资产比率 (%) | 11.506% | 38.031% | 36.096% | 26.886% | -25.870% |
| 总债项 / 股东资金比率 (%) | 55.306% | 79.289% | 82.019% | 56.164% | 16.545% |
| 长期债项 / 股东资金比率 (%) | 14.399% | 14.905% | 11.528% | 0% | 0% |
| 净债项 / 股东资金比率 (%) | 19.867% | 78.069% | 78.511% | 45.657% | -32.299% |
| 净现金 / (债项) ($) | (1.24千万) | (4.20千万) | (3.84千万) | (2.63千万) | 2.02千万 |
| 每股净现金 / (债项) ($) | (0.091) | (0.420) | (0.384) | (0.263) | 0.202 |
| 总债项 / 资本运用比率 (%) | 48.244% | 68.667% | 72.752% | 55.621% | 16.406% |
| 利息盈利率 (X) | N/A | 4.314 X | N/A | 6.633 X | 9.365 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) | N/A | N/A | N/A | 8.653日 | 12.619日 |
| 应收贸易帐周转率日数 (日) | 252.668日 | 159.550日 | 120.150日 | 46.090日 | 47.568日 |
| 应付贸易帐周转率日数 (日) | 29.611日 | 26.006日 | 26.874日 | 9.032日 | 20.352日 |
| 备注： | 实时报价更新时间为02/08/2024 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 -34,156,000 |
| 增长率 | -- |
| 每股盈利/(亏损) | HKD -0.027 |
| 每股账面资产净值 ($) | HKD 0.046 |