01159 智數科技集團
按盤價 
1.910 +1.120 (+141.772%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 資產回報率 (%) | -8.765% | -20.929% | -45.628% | -14.799% | 12.113% |
| 股東資金回報率 (%) | N/A | N/A | -5494.963% | -58.075% | 82.158% |
| 資本運用回報率 (%) | N/A | N/A | N/A | -31.172% | 21.007% |
邊際利潤分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 18.799% | 6.686% | -47.830% | -59.119% | 70.765% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | 49.788% | -75.904% | -50.884% | -138.833% | 86.573% |
| 稅前邊際利潤率 (%) | -61.970% | -218.665% | -208.053% | -309.910% | 45.281% |
| 純利率 (%) | -56.911% | -225.517% | -200.230% | -339.765% | 30.019% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流動比率 (X) | 0.202 X | 0.285 X | 0.523 X | 2.033 X | 1.648 X |
| 速動比率 (X) | 0.202 X | 0.285 X | 0.523 X | 2.033 X | 1.648 X |
財務槓桿分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 總負債 / 總資產比率 (%) | 179.375% | 158.324% | 125.838% | 82.662% | 73.646% |
| 總債項 / 總資產比率 (%) | 93.037% | 83.101% | 54.064% | 50.629% | 32.098% |
| 淨債項 / 總資產比率 (%) | 82.124% | 69.087% | 30.058% | 36.604% | 16.739% |
| 總債項 / 股東資金比率 (%) | N/A | N/A | N/A | 254.575% | 105.815% |
| 長期債項 / 股東資金比率 (%) | N/A | N/A | N/A | 161.872% | 43.207% |
| 淨債項 / 股東資金比率 (%) | N/A | N/A | N/A | 184.055% | 55.181% |
| 淨現金 / (債項) ($) | (3.91億) | (3.92億) | (2.20億) | (3.73億) | (1.97億) |
| 每股淨現金 / (債項) ($) | (4.752) | (4.754) | (0.267) | (0.453) | (0.239) |
| 總債項 / 資本運用比率 (%) | N/A | N/A | N/A | 99.050% | 80.667% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | 4.829 X |
營運效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存貨周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 應收貿易帳周轉率日數 (日) | 36.484日 | 116.818日 | 93.118日 | 1242.609日 | 144.331日 |
| 應付貿易帳周轉率日數 (日) | N/A | N/A | N/A | N/A | 3.561日 |
| 備註： | 即時報價更新時間為21/11/2024 18:00 |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
| 股東應佔溢利/(虧損) () | HKD -11,286,000 |
| 增長率 | -55.338% |
| 每股盈利/(虧損) | HKD -0.115 |
| 每股帳面資產淨值 ($) | HKD -3.693 |
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