01159 智數科技集團
按盘价 
1.900 -0.020 (-1.042%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -8.765% | -20.929% | -45.628% | -14.799% | 12.113% |
| 股东资金回报率 (%) | N/A | N/A | -5494.963% | -58.075% | 82.158% |
| 资本运用回报率 (%) | N/A | N/A | N/A | -31.172% | 21.007% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 18.799% | 6.686% | -47.830% | -59.119% | 70.765% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 49.788% | -75.904% | -50.884% | -138.833% | 86.573% |
| 税前边际利润率 (%) | -61.970% | -218.665% | -208.053% | -309.910% | 45.281% |
| 纯利率 (%) | -56.911% | -225.517% | -200.230% | -339.765% | 30.019% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.202 X | 0.285 X | 0.523 X | 2.033 X | 1.648 X |
| 速动比率 (X) | 0.202 X | 0.285 X | 0.523 X | 2.033 X | 1.648 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 (%) | 179.375% | 158.324% | 125.838% | 82.662% | 73.646% |
| 总债项 / 总资产比率 (%) | 93.037% | 83.101% | 54.064% | 50.629% | 32.098% |
| 净债项 / 总资产比率 (%) | 82.124% | 69.087% | 30.058% | 36.604% | 16.739% |
| 总债项 / 股东资金比率 (%) | N/A | N/A | N/A | 254.575% | 105.815% |
| 长期债项 / 股东资金比率 (%) | N/A | N/A | N/A | 161.872% | 43.207% |
| 净债项 / 股东资金比率 (%) | N/A | N/A | N/A | 184.055% | 55.181% |
| 净现金 / (债项) ($) | (3.91亿) | (3.92亿) | (2.20亿) | (3.73亿) | (1.97亿) |
| 每股净现金 / (债项) ($) | (4.752) | (4.754) | (0.267) | (0.453) | (0.239) |
| 总债项 / 资本运用比率 (%) | N/A | N/A | N/A | 99.050% | 80.667% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | 4.829 X |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 36.484日 | 116.818日 | 93.118日 | 1242.609日 | 144.331日 |
| 应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | 3.561日 |
| 备注： | 实时报价更新时间为06/11/2024 11:33 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) () | HKD -11,286,000 |
| 增长率 | -55.338% |
| 每股盈利/(亏损) | HKD -0.115 |
| 每股账面资产净值 ($) | HKD -3.693 |