09898 微博－ＳＷ
按盘价 
69.650 -2.000 (-2.791%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 4.755% | 1.168% | 6.183% | 5.626% | 12.246% |
| 股东资金回报率 (%) | 10.183% | 2.471% | 13.372% | 12.299% | 24.557% |
| 资本运用回报率 (%) | 6.248% | 1.448% | 7.990% | 5.828% | 12.357% |
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 (%) | 32.494% | 10.387% | 26.490% | 22.433% | 33.645% |
| 税前边际利润率 (%) | 28.570% | 6.975% | 24.400% | 22.244% | 34.093% |
| 纯利率 (%) | 19.468% | 4.659% | 18.977% | 18.543% | 27.997% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 2.511 X | 3.732 X | 2.225 X | 5.045 X | 4.540 X |
| 速动比率 (X) | 2.511 X | 3.732 X | 2.225 X | 5.045 X | 4.540 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 (%) | 51.683% | 52.443% | 50.954% | 54.439% | 52.504% |
| 总债项 / 总资产比率 (%) | 37.162% | 34.883% | 33.179% | 38.446% | 35.224% |
| 净债项 / 总资产比率 (%) | 1.661% | -2.858% | 0.947% | 9.799% | 4.980% |
| 总债项 / 股东资金比率 (%) | 79.604% | 74.678% | 69.422% | 86.601% | 74.115% |
| 长期债项 / 股东资金比率 (%) | 55.780% | 74.387% | 44.255% | 86.403% | 73.909% |
| 净债项 / 股东资金比率 (%) | 3.557% | -6.119% | 1.982% | 22.072% | 10.479% |
| 净现金 / (债项) ($) | (1.21亿) | 2.04亿 | (7.12千万) | (6.21亿) | (2.39亿) |
| 每股净现金 / (债项) ($) | -- | -- | -- | -- | -- |
| 总债项 / 资本运用比率 (%) | 49.344% | 42.084% | 46.543% | 45.299% | 42.271% |
| 利息盈利率 (X) | 5.187 X | 2.789 X | 8.756 X | 7.546 X | 21.150 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) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 97.814日 | 121.797日 | 98.249日 | 98.731日 | 81.733日 |
| 应付贸易帐周转率日数 (日) | 33.446日 | 35.646日 | 28.070日 | 29.780日 | 25.819日 |
| 备注： | 实时报价更新时间为22/11/2024 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) () | USD 161,369,000 |
| 增长率 | -11.277% |
| 每股盈利/(亏损) | USD 0.680 |
| 每股账面资产净值 ($) | USD -- |