00813 世茂集團
按盤價 
1.100 -0.080 (-6.780%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 資產回報率 (%) | -3.628% | -3.455% | -4.449% | 2.380% | 2.567% |
| 股東資金回報率 (%) | -82.083% | -45.562% | -37.159% | 16.372% | 17.368% |
| 資本運用回報率 (%) | -17.045% | -12.592% | -10.983% | 4.683% | 5.090% |
邊際利潤分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 9.834% | 8.378% | 2.429% | 29.307% | 30.606% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | -20.442% | -1.648% | -16.089% | 22.978% | 27.044% |
| 稅前邊際利潤率 (%) | -37.408% | -27.840% | -20.012% | 24.818% | 26.019% |
| 純利率 (%) | -35.366% | -34.093% | -25.133% | 9.329% | 9.772% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流動比率 (X) | 1.019 X | 1.089 X | 1.284 X | 1.423 X | 1.375 X |
| 速動比率 (X) | 0.360 X | 0.364 X | 0.412 X | 0.443 X | 0.464 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 (%) | 90.566% | 87.098% | 81.850% | 74.143% | 75.246% |
| 總債項 / 總資產比率 (%) | 48.608% | 44.487% | 36.913% | 24.624% | 26.893% |
| 淨債項 / 總資產比率 (%) | 45.812% | 40.911% | 29.301% | 14.274% | 15.788% |
| 總債項 / 股東資金比率 (%) | 1794.386% | 750.532% | 401.009% | 165.019% | 191.364% |
| 長期債項 / 股東資金比率 (%) | 438.960% | 226.438% | 214.410% | 123.454% | 135.637% |
| 淨債項 / 股東資金比率 (%) | 1691.188% | 690.206% | 318.310% | 95.659% | 112.340% |
| 淨現金 / (債項) ($) | (2,488.74億) | (2,521.01億) | (1,840.41億) | (841.82億) | (744.31億) |
| 每股淨現金 / (債項) ($) | (65.531) | (66.380) | (48.459) | (23.796) | (22.545) |
| 總債項 / 資本運用比率 (%) | 214.016% | 160.611% | 93.993% | 53.854% | 59.218% |
| 利息盈利率 (X) | N/A | N/A | N/A | 15.518 X | 25.004 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) | 2041.241日 | 2072.943日 | 1122.070日 | 1045.681日 | 1007.363日 |
| 應收貿易帳周轉率日數 (日) | 41.942日 | 43.801日 | 23.230日 | 14.512日 | 14.511日 |
| 應付貿易帳周轉率日數 (日) | 303.528日 | 376.936日 | 263.291日 | 203.117日 | 179.564日 |
| 備註： | 即時報價更新時間為21/11/2024 18:00 |
| 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) | RMB -22,667,515 |
| 增長率 | 87.991% |
| 每股盈利/(虧損) | RMB -5.980 |
| 每股帳面資產淨值 (¥) | RMB -2.042 |
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