00730 首惠產業金融
按盤價 
0.122 +0.003 (+2.521%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 資產回報率 (%) | 1.636% | 0.671% | 1.217% | 0.268% | -0.351% |
| 股東資金回報率 (%) | 2.265% | 0.983% | 1.830% | 0.427% | -0.588% |
| 資本運用回報率 (%) | 1.797% | 0.815% | 1.358% | 0.312% | -0.412% |
邊際利潤分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 54.885% | 23.428% | 5.537% | 86.392% | 74.186% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | 21.094% | 13.680% | 2.923% | 39.137% | 6.208% |
| 稅前邊際利潤率 (%) | 24.599% | 13.397% | 2.638% | 41.173% | 19.836% |
| 純利率 (%) | 14.630% | 3.919% | 1.438% | 7.004% | -10.194% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流動比率 (X) | 10.810 X | 6.145 X | 5.284 X | 4.575 X | 3.053 X |
| 速動比率 (X) | 10.810 X | 6.145 X | 5.273 X | 4.575 X | 3.053 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 (%) | 8.262% | 12.504% | 18.714% | 18.389% | 23.999% |
| 總債項 / 總資產比率 (%) | 1.003% | 2.665% | 13.254% | 13.519% | 20.474% |
| 淨債項 / 總資產比率 (%) | -15.660% | -13.430% | -3.391% | -1.231% | -6.020% |
| 總債項 / 股東資金比率 (%) | 1.356% | 3.773% | 20.045% | 20.214% | 34.659% |
| 長期債項 / 股東資金比率 (%) | 1.079% | 0.485% | 7.024% | 10.168% | 12.578% |
| 淨債項 / 股東資金比率 (%) | -21.177% | -19.013% | -5.129% | -1.840% | -10.191% |
| 淨現金 / (債項) ($) | 3.00億 | 2.69億 | 7.89千萬 | 2.66千萬 | 1.38億 |
| 每股淨現金 / (債項) ($) | 0.075 | 0.068 | 0.020 | 0.007 | 0.035 |
| 總債項 / 資本運用比率 (%) | 1.076% | 2.999% | 15.340% | 15.244% | 24.432% |
| 利息盈利率 (X) | 42.271 X | 11.319 X | 15.182 X | 21.974 X | 3.574 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 | 0.721日 | N/A | N/A |
| 應收貿易帳周轉率日數 (日) | 1662.109日 | 986.011日 | 164.112日 | 2289.892日 | 2188.196日 |
| 應付貿易帳周轉率日數 (日) | 79.177日 | 83.681日 | N/A | N/A | N/A |
| 備註： | 即時報價更新時間為19/08/2024 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) () | HKD 32,082,000 |
| 增長率 | 120.859% |
| 每股盈利/(虧損) | HKD 0.008 |
| 每股帳面資產淨值 ($) | HKD 0.355 |
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