00697 首程控股
按盤價 
1.270 +0.020 (+1.600%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 資產回報率 (%) | 2.970% | 6.820% | -7.964% | 5.243% | 4.337% |
| 股東資金回報率 (%) | 4.066% | 9.189% | -9.997% | 6.139% | 4.751% |
| 資本運用回報率 (%) | 3.311% | 7.567% | -8.852% | 4.906% | 4.137% |
邊際利潤分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 40.716% | 66.534% | 45.790% | 24.707% | 51.098% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | 76.849% | 93.087% | -71.876% | 20.130% | 11.269% |
| 稅前邊際利潤率 (%) | 52.797% | 73.974% | -82.769% | 95.209% | 78.759% |
| 純利率 (%) | 45.679% | 57.633% | -91.657% | 93.307% | 111.844% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流動比率 (X) | 4.234 X | 3.995 X | 8.041 X | 6.879 X | 13.138 X |
| 速動比率 (X) | 4.234 X | 3.995 X | 8.041 X | 6.879 X | 13.138 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 (%) | 25.748% | 26.597% | 23.567% | 15.619% | 10.679% |
| 總債項 / 總資產比率 (%) | 16.168% | 19.012% | 17.503% | 11.450% | 8.433% |
| 淨債項 / 總資產比率 (%) | -13.515% | -8.260% | -2.475% | -15.017% | -19.367% |
| 總債項 / 股東資金比率 (%) | 22.032% | 26.153% | 23.098% | 13.739% | 9.577% |
| 長期債項 / 股東資金比率 (%) | 19.656% | 19.277% | 20.570% | 12.643% | 8.760% |
| 淨債項 / 股東資金比率 (%) | -18.417% | -11.362% | -3.266% | -18.018% | -21.992% |
| 淨現金 / (債項) ($) | 18.28億 | 11.28億 | 3.31億 | 21.21億 | 21.30億 |
| 每股淨現金 / (債項) ($) | 0.248 | 0.155 | 0.045 | 0.300 | 0.368 |
| 總債項 / 資本運用比率 (%) | 17.936% | 21.308% | 18.929% | 12.047% | 8.662% |
| 利息盈利率 (X) | 5.413 X | 12.562 X | N/A | 9.709 X | 12.403 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) | 115.598日 | 56.023日 | 49.758日 | 74.972日 | 99.764日 |
| 應付貿易帳周轉率日數 (日) | 173.423日 | 84.791日 | 90.707日 | 58.677日 | 38.566日 |
| 備註： | 即時報價更新時間為20/08/2024 12:42 |
| 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 403,565,000 |
| 增長率 | -56.230% |
| 每股盈利/(虧損) | HKD 0.056 |
| 每股帳面資產淨值 ($) | HKD 1.346 |
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