01137 香港科技探索
按盘价 
1.500 +0.020 (+1.351%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 1.280% | 6.172% | 0.472% | 6.785% | -12.799% |
| 股东资金回报率 (%) | 2.082% | 9.938% | 0.711% | 10.345% | -18.349% |
| 资本运用回报率 (%) | 1.831% | 8.005% | 0.601% | 7.972% | -17.577% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 8.421% | 11.077% | 8.033% | 13.158% | -9.701% |
| 税前边际利润率 (%) | 1.017% | 3.719% | 0.195% | 6.398% | -20.507% |
| 纯利率 (%) | 1.189% | 5.543% | 0.472% | 6.379% | -20.504% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.017 X | 1.057 X | 1.366 X | 1.696 X | 0.561 X |
| 速动比率 (X) | 0.876 X | 0.909 X | 1.217 X | 1.516 X | 0.434 X |
财务杠杆分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 总负债 / 总资产比率 (%) | 38.028% | 38.975% | 36.699% | 30.272% | 39.598% |
| 总债项 / 总资产比率 (%) | 13.658% | 16.701% | 16.031% | 9.912% | 24.881% |
| 净债项 / 总资产比率 (%) | 4.109% | -2.799% | -3.139% | -21.416% | 18.651% |
| 总债项 / 股东资金比率 (%) | 22.038% | 27.368% | 25.319% | 14.216% | 41.192% |
| 长期债项 / 股东资金比率 (%) | 14.983% | 19.938% | 19.237% | 9.715% | 13.542% |
| 净债项 / 股东资金比率 (%) | 6.630% | -4.587% | -4.958% | -30.713% | 30.878% |
| 净现金 / (债项) ($) | (1.42亿) | 1.01亿 | 1.02亿 | 6.44亿 | (4.48亿) |
| 每股净现金 / (债项) ($) | (0.160) | 0.110 | 0.111 | 0.707 | (0.546) |
| 总债项 / 资本运用比率 (%) | 19.103% | 22.805% | 21.227% | 12.950% | 36.253% |
| 利息盈利率 (X) | 3.181 X | 11.849 X | 1.652 X | 19.551 X | N/A |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 应付贸易帐周转率日数 (日) | 35.305日 | 29.016日 | 33.460日 | 30.985日 | 40.684日 |
| 备注： | 实时报价更新时间为06/11/2024 12:46 |
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