03918 金界控股
按盤價 
3.390 -0.010 (-0.294%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 資產回報率 (%) | 6.656% | 4.276% | -5.909% | 4.179% | 24.165% |
| 股東資金回報率 (%) | 9.176% | 6.131% | -8.894% | 5.939% | 31.325% |
| 資本運用回報率 (%) | 8.473% | 4.486% | -6.460% | 4.912% | 24.001% |
邊際利潤分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 79.070% | 81.609% | 63.547% | 48.596% | 48.210% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | 54.930% | 53.040% | 6.663% | 30.079% | 38.019% |
| 稅前邊際利潤率 (%) | 33.374% | 23.327% | -62.317% | 15.038% | 31.424% |
| 純利率 (%) | 33.330% | 23.281% | -65.095% | 11.643% | 29.695% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流動比率 (X) | 0.627 X | 1.158 X | 1.279 X | 1.229 X | 2.606 X |
| 速動比率 (X) | 0.627 X | 1.158 X | 1.279 X | 1.229 X | 2.606 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 (%) | 26.399% | 28.588% | 32.038% | 35.023% | 23.803% |
| 總債項 / 總資產比率 (%) | 19.098% | 20.608% | 25.293% | 27.440% | 14.760% |
| 淨債項 / 總資產比率 (%) | 6.434% | 14.584% | 21.061% | 10.269% | 3.112% |
| 總債項 / 股東資金比率 (%) | 25.949% | 28.858% | 37.217% | 42.230% | 19.370% |
| 長期債項 / 股東資金比率 (%) | 2.488% | 28.272% | 36.398% | 23.736% | 19.216% |
| 淨債項 / 股東資金比率 (%) | 8.742% | 20.422% | 30.989% | 15.804% | 4.084% |
| 淨現金 / (債項) ($) | (1.77億) | (3.78億) | (5.11億) | (2.62億) | (7.30千萬) |
| 每股淨現金 / (債項) ($) | (0.040) | (0.086) | (0.118) | (0.060) | (0.017) |
| 總債項 / 資本運用比率 (%) | 25.046% | 22.320% | 26.975% | 33.590% | 15.950% |
| 利息盈利率 (X) | 9.594 X | 5.430 X | N/A | 4.977 X | 28.295 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) | 7.840日 | 19.310日 | 90.917日 | 32.451日 | 16.478日 |
| 應付貿易帳周轉率日數 (日) | 16.632日 | 23.492日 | 36.425日 | 5.729日 | 1.340日 |
| 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) () | USD 177,732,000 |
| 增長率 | 65.711% |
| 每股盈利/(虧損) | USD 0.040 |
| 每股帳面資產淨值 ($) | USD 0.458 |
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