00097 恒基發展
按盘价 
0.116 -0.005 (-4.132%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -2.875% | 0.210% | 1.439% | 5.105% | 2.768% |
| 股东资金回报率 (%) | -5.894% | 0.386% | 2.546% | 9.639% | 4.611% |
| 资本运用回报率 (%) | -3.859% | 0.276% | 2.092% | 7.119% | 3.229% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 4.449% | 9.127% | 10.621% | 13.559% | 14.236% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 15.667% | 17.973% | 18.757% | 24.494% | 21.148% |
| 税前边际利润率 (%) | -5.545% | 0.280% | 2.316% | 7.764% | 4.218% |
| 纯利率 (%) | -4.642% | 0.280% | 1.921% | 6.944% | 3.632% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.381 X | 0.661 X | 0.820 X | 0.904 X | 0.856 X |
| 速动比率 (X) | 0.199 X | 0.462 X | 0.620 X | 0.717 X | 0.681 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 (%) | 53.728% | 48.645% | 42.334% | 44.568% | 49.411% |
| 总债项 / 总资产比率 (%) | 36.450% | 30.125% | 21.864% | 27.737% | 32.600% |
| 净债项 / 总资产比率 (%) | 33.097% | 19.612% | 6.185% | 10.658% | 18.342% |
| 总债项 / 股东资金比率 (%) | 78.772% | 58.661% | 37.915% | 50.037% | 64.441% |
| 长期债项 / 股东资金比率 (%) | 57.033% | 40.709% | 21.828% | 30.661% | 47.205% |
| 净债项 / 股东资金比率 (%) | 71.526% | 38.189% | 10.725% | 19.228% | 36.258% |
| 净现金 / (债项) ($) | (8.39亿) | (4.85亿) | (1.42亿) | (2.59亿) | (4.67亿) |
| 每股净现金 / (债项) ($) | (0.275) | (0.159) | (0.047) | (0.085) | (0.153) |
| 总债项 / 资本运用比率 (%) | 49.518% | 41.092% | 30.892% | 37.780% | 43.229% |
| 利息盈利率 (X) | N/A | 1.122 X | 2.577 X | 4.944 X | 2.636 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) | 31.156日 | 29.798日 | 29.417日 | 26.665日 | 29.045日 |
| 应收贸易帐周转率日数 (日) | 5.295日 | 3.781日 | 2.784日 | 2.295日 | 2.887日 |
| 应付贸易帐周转率日数 (日) | 69.658日 | 63.558日 | 60.524日 | 55.578日 | 64.148日 |
| 备注： | 实时报价更新时间为13/08/2024 15:38 |
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