00812 西證國際證券
按盘价 
0.030 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 (%) | -2.100% | -18.802% | -3.389% | -6.683% | -16.559% |
| 股东资金回报率 (%) | N/A | N/A | N/A | -220.471% | -152.495% |
| 资本运用回报率 (%) | N/A | -31.060% | -3.981% | -45.747% | -17.180% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -- | N/A | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | -23.612% | N/A | 33.221% | -2.213% | -86.775% |
| 税前边际利润率 (%) | -51.112% | N/A | -45.500% | -55.136% | -149.156% |
| 纯利率 (%) | -51.112% | N/A | -49.205% | -55.136% | -148.191% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.949 X | 24.772 X | 11.300 X | 1.153 X | 15.972 X |
| 速动比率 (X) | 0.949 X | 24.772 X | 11.300 X | 1.153 X | 15.972 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 (%) | 105.224% | 102.613% | 87.485% | 85.886% | 80.235% |
| 总债项 / 总资产比率 (%) | 101.790% | 98.701% | 79.752% | 78.722% | 74.749% |
| 净债项 / 总资产比率 (%) | 16.691% | 51.961% | 63.518% | 59.694% | 37.804% |
| 总债项 / 股东资金比率 (%) | N/A | N/A | N/A | N/A | 378.191% |
| 长期债项 / 股东资金比率 (%) | N/A | N/A | N/A | N/A | 374.667% |
| 净债项 / 股东资金比率 (%) | N/A | N/A | N/A | N/A | 191.268% |
| 净现金 / (债项) ($) | (1.18亿) | (4.20亿) | (11.15亿) | (11.99亿) | (8.07亿) |
| 每股净现金 / (债项) ($) | (0.032) | (0.115) | (0.305) | (0.327) | (0.221) |
| 总债项 / 资本运用比率 (%) | N/A | 102.843% | 87.397% | 522.310% | 79.594% |
| 利息盈利率 (X) | 0.498 X | N/A | 0.312 X | N/A | N/A |
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 | N/A | -- |
| 应收贸易帐周转率日数 (日) | 283.205日 | N/A | 538.006日 | 514.761日 | 1280.725日 |
| 应付贸易帐周转率日数 (日) | N/A | N/A | 178.199日 | 77.118日 | 40.992日 |
| 备注： | 实时报价更新时间为08/11/2024 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 -16,047,000 |
| 增长率 | 188.563% |
| 每股盈利/(亏损) | HKD -0.004 |
| 每股账面资产净值 ($) | HKD -0.173 |