08019 皓文控股
按盤價 
0.240 -0.050 (-17.241%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 資產回報率 (%) | -2.537% | -14.637% | -2.591% | -6.612% | -5.991% |
| 股東資金回報率 (%) | -3.191% | -17.629% | -3.004% | -7.457% | -6.736% |
| 資本運用回報率 (%) | -2.667% | -14.976% | -2.887% | -7.102% | -6.378% |
邊際利潤分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 72.794% | 62.348% | 58.146% | 65.438% | 57.350% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | -7.014% | -74.205% | -3.798% | -37.267% | -32.609% |
| 稅前邊際利潤率 (%) | -20.503% | -86.200% | -13.787% | -48.071% | -40.055% |
| 純利率 (%) | -20.503% | -84.606% | -14.358% | -48.408% | -39.721% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流動比率 (X) | 7.821 X | 29.477 X | 5.604 X | 33.324 X | 20.933 X |
| 速動比率 (X) | 7.821 X | 29.477 X | 5.604 X | 33.324 X | 20.933 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 (%) | 22.695% | 18.178% | 19.529% | 15.413% | 14.226% |
| 總債項 / 總資產比率 (%) | 15.551% | 15.938% | 13.369% | 13.553% | 10.847% |
| 淨債項 / 總資產比率 (%) | 14.802% | 14.728% | 11.813% | 11.422% | 10.411% |
| 總債項 / 股東資金比率 (%) | 20.116% | 19.479% | 15.873% | 15.360% | 12.179% |
| 長期債項 / 股東資金比率 (%) | 20.116% | 19.479% | 11.632% | 15.352% | 12.158% |
| 淨債項 / 股東資金比率 (%) | 19.148% | 18.000% | 14.026% | 12.945% | 11.690% |
| 淨現金 / (債項) ($) | (5.61千萬) | (5.31千萬) | (4.26千萬) | (4.19千萬) | (4.23千萬) |
| 每股淨現金 / (債項) ($) | (0.157) | (0.149) | (0.165) | (0.163) | (0.197) |
| 總債項 / 資本運用比率 (%) | 16.747% | 16.303% | 14.770% | 13.810% | 11.229% |
| 利息盈利率 (X) | N/A | N/A | N/A | 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) | N/A | N/A | N/A | N/A | N/A |
| 應收貿易帳周轉率日數 (日) | 60.731日 | 27.711日 | 39.726日 | 113.676日 | 121.026日 |
| 應付貿易帳周轉率日數 (日) | 33.432日 | 9.960日 | 9.387日 | 13.954日 | 24.410日 |
| 備註： | 即時報價更新時間為16/08/2024 14:10 |
| 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 -9,378,000 |
| 增長率 | -82.239% |
| 每股盈利/(虧損) | RMB -0.026 |
| 每股帳面資產淨值 (¥) | RMB 0.822 |
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