00014 希慎興業
按盘价 
12.560 -0.280 (-2.181%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -0.746% | -0.978% | 1.218% | -2.463% | 5.264% |
| 股东资金回报率 (%) | -1.269% | -1.606% | 1.875% | -3.366% | 6.372% |
| 资本运用回报率 (%) | -0.774% | -1.013% | 1.198% | -2.354% | 5.122% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 80.654% | 83.613% | 86.170% | 86.792% | 86.560% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -21.028% | -15.000% | 59.202% | -51.806% | 100.476% |
| 税前边际利润率 (%) | -22.773% | -17.543% | 62.666% | -53.774% | 139.393% |
| 纯利率 (%) | -27.165% | -33.439% | 38.331% | -68.652% | 121.489% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 2.353 X | 1.703 X | 4.905 X | 16.367 X | 3.936 X |
| 速动比率 (X) | 2.353 X | 1.703 X | 4.905 X | 16.367 X | 3.936 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 (%) | 30.417% | 30.004% | 25.123% | 20.323% | 16.561% |
| 总债项 / 总资产比率 (%) | 22.322% | 22.890% | 15.895% | 17.284% | 12.911% |
| 净债项 / 总资产比率 (%) | 20.066% | 20.742% | 10.325% | 4.174% | 9.204% |
| 总债项 / 股东资金比率 (%) | 38.052% | 38.856% | 25.257% | 25.746% | 16.135% |
| 长期债项 / 股东资金比率 (%) | 37.817% | 34.235% | 24.538% | 25.746% | 15.408% |
| 净债项 / 股东资金比率 (%) | 34.207% | 35.209% | 16.406% | 6.217% | 11.503% |
| 净现金 / (债项) ($) | (229.81亿) | (247.17亿) | (121.19亿) | (45.81亿) | (89.32亿) |
| 每股净现金 / (债项) ($) | (22.377) | (24.067) | (11.718) | (4.406) | (8.557) |
| 总债项 / 资本运用比率 (%) | 22.679% | 23.872% | 16.162% | 17.532% | 13.245% |
| 利息盈利率 (X) | N/A | N/A | 7.497 X | N/A | 19.717 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) | 5.913日 | 5.802日 | 6.626日 | 4.476日 | 1.785日 |
| 应付贸易帐周转率日数 (日) | 33.202日 | 25.740日 | 23.774日 | 29.318日 | 26.359日 |
| 备注： | 实时报价更新时间为06/11/2024 12:36 |
| 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) (千) | HKD 427,000 |
| 增长率 | 124.737% |
| 每股盈利/(亏损) | HKD 0.420 |
| 每股账面资产净值 ($) | HKD 65.023 |