00900 ＡＥＯＮ信貸財務
按盘价 
5.730 +0.060 (+1.058%) 盈利能力分析
| 2024/02 | 2023/02 | 2022/02 | 2021/02 | 2020/02 | |
| 资产回报率 (%) | 5.596% | 6.471% | 6.735% | 5.578% | 6.214% |
| 股东资金回报率 (%) | 9.855% | 9.929% | 9.711% | 8.955% | 11.380% |
| 资本运用回报率 (%) | 6.667% | 7.094% | 7.449% | 7.282% | 8.247% |
边际利润分析
| 2024/02 | 2023/02 | 2022/02 | 2021/02 | 2020/02 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | -42.254% | -37.014% | -34.919% | -42.966% | -40.053% |
| 税前边际利润率 (%) | 29.109% | 36.480% | 37.917% | 32.843% | 34.286% |
| 纯利率 (%) | 24.165% | 30.335% | 32.641% | 27.671% | 28.519% |
變現能力分析
| 2024/02 | 2023/02 | 2022/02 | 2021/02 | 2020/02 | |
| 流动比率 (X) | 3.310 X | 4.088 X | 8.274 X | 4.461 X | 3.765 X |
| 速动比率 (X) | 3.310 X | 4.088 X | 8.274 X | 4.461 X | 3.765 X |
财务杠杆分析
| 2024/02 | 2023/02 | 2022/02 | 2021/02 | 2020/02 | |
| 总负债 / 总资产比率 (%) | 46.199% | 39.724% | 28.608% | 32.682% | 42.169% |
| 总债项 / 总资产比率 (%) | 41.006% | 33.299% | 22.433% | 24.936% | 36.863% |
| 净债项 / 总资产比率 (%) | 37.594% | 27.379% | 13.454% | 9.993% | 24.465% |
| 总债项 / 股东资金比率 (%) | 76.219% | 55.245% | 31.422% | 37.042% | 63.742% |
| 长期债项 / 股东资金比率 (%) | 44.092% | 34.066% | 25.867% | 20.395% | 34.883% |
| 净债项 / 股东资金比率 (%) | 69.877% | 45.422% | 18.845% | 14.845% | 42.305% |
| 净现金 / (债项) ($) | (28.43亿) | (17.68亿) | (6.85亿) | (5.08亿) | (14.02亿) |
| 每股净现金 / (债项) ($) | (6.788) | (4.222) | (1.635) | (1.213) | (3.347) |
| 总债项 / 资本运用比率 (%) | 52.698% | 40.828% | 24.824% | 30.606% | 47.070% |
| 利息盈利率 (X) | 5.357 X | 11.182 X | 13.503 X | 9.492 X | 7.514 X |
营运效率分析
| 2024/02 | 2023/02 | 2022/02 | 2021/02 | 2020/02 | |
| 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) | 1079.935日 | 1147.957日 | 1147.113日 | 1165.954日 | 1087.111日 |
| 应付贸易帐周转率日数 (日) | 22.286日 | 18.219日 | 21.053日 | 24.432日 | 16.418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 392,270 |
| 增长率 | 4.994% |
| 每股盈利/(亏损) | HKD 0.937 |
| 每股账面资产净值 ($) | HKD 9.714 |