00993 華融金控
按盘价 
0.048 -0.005 (-9.434%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -20.047% | -33.474% | -15.066% | -14.692% | -8.043% |
| 股东资金回报率 (%) | N/A | N/A | N/A | N/A | -218.263% |
| 资本运用回报率 (%) | -85.571% | -70.511% | -33.372% | -33.841% | -19.539% |
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 (%) | -180.097% | -739.465% | -298.606% | -317.315% | -141.760% |
| 税前边际利润率 (%) | -280.323% | -814.983% | -318.444% | -316.782% | -135.652% |
| 纯利率 (%) | -478.518% | -903.737% | -374.656% | -331.290% | -106.999% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.935 X | 2.072 X | 1.780 X | 1.420 X | 1.588 X |
| 速动比率 (X) | 0.935 X | 2.072 X | 1.780 X | 1.420 X | 1.588 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 (%) | 142.280% | 112.786% | 105.388% | 90.789% | 88.613% |
| 总债项 / 总资产比率 (%) | 130.279% | 102.981% | 92.358% | 72.077% | 70.780% |
| 净债项 / 总资产比率 (%) | 89.921% | 68.322% | 72.230% | 60.605% | 53.351% |
| 总债项 / 股东资金比率 (%) | N/A | N/A | N/A | N/A | 24833.887% |
| 长期债项 / 股东资金比率 (%) | N/A | N/A | N/A | N/A | 14208.788% |
| 净债项 / 股东资金比率 (%) | N/A | N/A | N/A | N/A | 18718.610% |
| 净现金 / (债项) ($) | (35.23亿) | (39.16亿) | (66.49亿) | (90.88亿) | (122.35亿) |
| 每股净现金 / (债项) ($) | (0.405) | (0.450) | (0.763) | (1.043) | (3.410) |
| 总债项 / 资本运用比率 (%) | 451.582% | 166.485% | 155.632% | 131.277% | 136.073% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | 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) | N/A | N/A | N/A | N/A | -- |
| 应收贸易帐周转率日数 (日) | 1124.562日 | 1675.637日 | 869.735日 | 289.958日 | 68.438日 |
| 应付贸易帐周转率日数 (日) | 202.399日 | 230.942日 | 315.425日 | 427.949日 | 303.726日 |
| 备注： | 实时报价更新时间为05/08/2024 18:00 |
| 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) () | HKD -967,291,000 |
| 增长率 | -61.308% |
| 每股盈利/(亏损) | HKD -0.111 |
| 每股账面资产净值 ($) | HKD -0.907 |