00340 潼關黃金
按盤價 
0.500 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 (%) | 1.254% | 1.334% | 3.614% | -0.177% | -0.621% |
| 股東資金回報率 (%) | 2.444% | 2.575% | 7.236% | -0.358% | -1.196% |
| 資本運用回報率 (%) | 1.460% | 1.731% | 4.287% | -0.212% | -0.761% |
邊際利潤分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 11.213% | 11.206% | 34.745% | 22.127% | 11.711% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | 10.635% | 9.981% | 39.461% | 16.138% | 15.874% |
| 稅前邊際利潤率 (%) | 5.004% | 5.663% | 26.177% | -1.289% | -13.311% |
| 純利率 (%) | 3.437% | 4.044% | 20.342% | -1.932% | -11.007% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流動比率 (X) | 0.353 X | 0.284 X | 0.313 X | 0.299 X | 0.281 X |
| 速動比率 (X) | 0.268 X | 0.250 X | 0.302 X | 0.221 X | 0.254 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 (%) | 45.961% | 44.294% | 44.256% | 48.406% | 45.481% |
| 總債項 / 總資產比率 (%) | 13.931% | 6.156% | 6.094% | 8.084% | 4.928% |
| 淨債項 / 總資產比率 (%) | 10.464% | 2.236% | 2.047% | 4.635% | 2.246% |
| 總債項 / 股東資金比率 (%) | 27.391% | 11.862% | 11.783% | 16.800% | 9.627% |
| 長期債項 / 股東資金比率 (%) | 8.163% | 4.965% | 8.644% | 10.028% | 6.588% |
| 淨債項 / 股東資金比率 (%) | 20.576% | 4.308% | 3.959% | 9.632% | 4.387% |
| 淨現金 / (債項) ($) | (4.77億) | (8.16千萬) | (7.98千萬) | (1.75億) | (7.56千萬) |
| 每股淨現金 / (債項) ($) | (0.117) | (0.024) | (0.024) | (0.052) | (0.022) |
| 總債項 / 資本運用比率 (%) | 18.006% | 7.728% | 7.342% | 10.223% | 5.993% |
| 利息盈利率 (X) | 4.344 X | 8.537 X | 27.758 X | N/A | N/A |
營運效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存貨周轉率日數 (日) | 15.495日 | 5.351日 | 28.291日 | 55.762日 | 38.623日 |
| 應收貿易帳周轉率日數 (日) | 2.656日 | N/A | N/A | N/A | N/A |
| 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) (千) | HKD 51,454 |
| 增長率 | 2.213% |
| 每股盈利/(虧損) | HKD 0.014 |
| 每股帳面資產淨值 ($) | HKD 0.569 |
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