00833 華訊
按盘价 
0.445 +0.005 (+1.136%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 9.005% | 8.664% | 5.107% | 10.679% | -10.786% |
| 股东资金回报率 (%) | 17.612% | 20.437% | 14.455% | 31.673% | -58.570% |
| 资本运用回报率 (%) | 15.329% | 17.173% | 11.813% | 22.482% | -76.677% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 20.939% | 18.970% | 15.709% | 18.825% | 14.560% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 16.145% | 12.384% | 10.979% | 11.250% | -20.257% |
| 税前边际利润率 (%) | 11.357% | 8.468% | 5.754% | 8.195% | -25.382% |
| 纯利率 (%) | 8.047% | 6.469% | 4.187% | 5.556% | -20.783% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.903 X | 1.624 X | 1.316 X | 1.209 X | 1.054 X |
| 速动比率 (X) | 1.356 X | 0.979 X | 0.729 X | 0.793 X | 0.588 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 (%) | 41.628% | 50.409% | 61.845% | 65.686% | 64.839% |
| 总债项 / 总资产比率 (%) | 19.968% | 24.047% | 26.217% | 24.153% | 29.129% |
| 净债项 / 总资产比率 (%) | -16.139% | 0.444% | 16.028% | 10.153% | 22.572% |
| 总债项 / 股东资金比率 (%) | 36.690% | 50.134% | 70.182% | 72.509% | 84.912% |
| 长期债项 / 股东资金比率 (%) | 1.562% | 6.059% | 12.368% | 16.426% | 2.742% |
| 净债项 / 股东资金比率 (%) | -29.655% | 0.926% | 42.906% | 30.479% | 65.798% |
| 净现金 / (债项) ($) | 1.90亿 | (5.45百万) | (2.18亿) | (1.38亿) | (2.11亿) |
| 每股净现金 / (债项) ($) | 0.403 | (0.012) | (0.460) | (0.146) | (0.447) |
| 总债项 / 资本运用比率 (%) | 33.311% | 45.263% | 60.672% | 60.182% | 79.791% |
| 利息盈利率 (X) | 7.847 X | 10.316 X | 8.272 X | 12.199 X | 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) | 107.935日 | 107.152日 | 103.318日 | 62.703日 | 98.783日 |
| 应收贸易帐周转率日数 (日) | 51.687日 | 59.056日 | 75.913日 | 46.086日 | 69.500日 |
| 应付贸易帐周转率日数 (日) | 43.789日 | 53.460日 | 68.718日 | 44.535日 | 69.299日 |
| 备注： | 实时报价更新时间为26/07/2024 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) (千) | HKD 108,423 |
| 增长率 | -3.240% |
| 每股盈利/(亏损) | HKD 0.229 |
| 每股账面资产净值 ($) | HKD 1.357 |