01290 中國匯融
按盤價 
0.960 0.000 (0.000%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 資產回報率 (%) | 1.478% | 1.411% | 3.247% | 0.080% | 1.738% |
| 股東資金回報率 (%) | 2.474% | 2.195% | 4.777% | 0.124% | 2.843% |
| 資本運用回報率 (%) | 1.828% | 1.763% | 3.944% | 0.111% | 2.582% |
邊際利潤分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | -22.877% | -21.561% | -25.061% | -73.631% | -43.080% |
| 稅前邊際利潤率 (%) | 14.034% | 14.007% | 39.832% | 8.395% | 26.309% |
| 純利率 (%) | 7.112% | 6.575% | 23.698% | 0.853% | 14.654% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流動比率 (X) | 3.555 X | 3.581 X | 3.587 X | 4.254 X | 2.741 X |
| 速動比率 (X) | 3.553 X | 3.578 X | 3.558 X | 4.254 X | 2.741 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 (%) | 34.388% | 29.272% | 26.178% | 23.323% | 35.087% |
| 總債項 / 總資產比率 (%) | 28.546% | 24.604% | 21.265% | 20.507% | 33.435% |
| 淨債項 / 總資產比率 (%) | 24.231% | 14.248% | 4.223% | 3.367% | -1.474% |
| 總債項 / 股東資金比率 (%) | 50.037% | 39.221% | 32.272% | 29.168% | 55.970% |
| 長期債項 / 股東資金比率 (%) | 18.742% | 10.659% | 5.026% | 3.194% | 0.260% |
| 淨債項 / 股東資金比率 (%) | 42.474% | 22.713% | 6.409% | 4.789% | -2.468% |
| 淨現金 / (債項) ($) | (8.00億) | (4.25億) | (1.20億) | (8.53千萬) | 4.43千萬 |
| 每股淨現金 / (債項) ($) | (0.734) | (0.390) | (0.110) | (0.078) | 0.041 |
| 總債項 / 資本運用比率 (%) | 37.087% | 31.529% | 27.289% | 25.984% | 51.385% |
| 利息盈利率 (X) | 3.250 X | 3.744 X | 6.728 X | 1.663 X | 2.675 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 | -- |
| 應收貿易帳周轉率日數 (日) | 19.489日 | 0.003日 | 0.279日 | 1.652日 | 1.904日 |
| 應付貿易帳周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 備註： | 即時報價更新時間為08/08/2024 17:59 |
| 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) () | RMB 46,451,000 |
| 增長率 | 13.138% |
| 每股盈利/(虧損) | RMB 0.043 |
| 每股帳面資產淨值 (¥) | RMB 1.727 |
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