09869 海倫司
按盘价 
1.930 -0.020 (-1.026%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 7.456% | -45.987% | -8.938% | 9.768% | 19.820% |
| 股东资金回报率 (%) | 9.906% | -68.140% | -15.147% | 56.181% | 159.066% |
| 资本运用回报率 (%) | 8.968% | -67.048% | -5.842% | 11.291% | 18.555% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 25.711% | -68.203% | 9.977% | 32.142% | 33.975% |
| 税前边际利润率 (%) | 12.573% | -103.666% | -9.634% | 11.855% | 18.576% |
| 纯利率 (%) | 14.934% | -102.683% | -12.530% | 8.567% | 14.011% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 9.348 X | 4.816 X | 4.906 X | 0.298 X | 0.338 X |
| 速动比率 (X) | 9.215 X | 4.691 X | 4.730 X | 0.144 X | 0.180 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 (%) | 15.870% | 31.900% | 32.893% | 81.366% | 84.478% |
| 总债项 / 总资产比率 (%) | 11.809% | 27.683% | 29.069% | 64.218% | 66.840% |
| 净债项 / 总资产比率 (%) | -17.087% | -13.299% | -8.878% | 61.398% | 62.968% |
| 总债项 / 股东资金比率 (%) | 14.037% | 40.650% | 43.318% | 344.638% | 430.618% |
| 长期债项 / 股东资金比率 (%) | 9.586% | 31.006% | 36.869% | 287.310% | 378.062% |
| 净债项 / 股东资金比率 (%) | -20.311% | -19.529% | -13.230% | 329.501% | 405.671% |
| 净现金 / (债项) ($) | 3.70亿 | 3.56亿 | 3.81亿 | (5.28亿) | (3.62亿) |
| 每股净现金 / (债项) ($) | 0.292 | 0.281 | 0.300 | -- | -- |
| 总债项 / 资本运用比率 (%) | 12.703% | 31.029% | 31.649% | 88.983% | 90.076% |
| 利息盈利率 (X) | 6.466 X | N/A | N/A | 4.383 X | 7.406 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) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 14.475日 | N/A | N/A | N/A | N/A |
| 应付贸易帐周转率日数 (日) | 14.112日 | 16.137日 | 11.095日 | 12.205日 | 8.067日 |
| 备注： | 实时报价更新时间为26/07/2024 17:59 |
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