01447 新福港
按盘价 
0.620 +0.070 (+12.727%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 1.423% | 1.096% | 0.882% | -0.839% | -1.270% |
| 股东资金回报率 (%) | 6.817% | 5.015% | 4.510% | -4.498% | -6.123% |
| 资本运用回报率 (%) | 6.479% | 4.805% | 4.369% | -4.307% | -5.738% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 2.542% | 2.111% | 2.365% | -1.058% | 1.376% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 1.579% | 2.072% | 1.860% | 0.235% | 0.480% |
| 税前边际利润率 (%) | 0.821% | 1.200% | 0.568% | -1.070% | -0.604% |
| 纯利率 (%) | 0.657% | 0.511% | 0.481% | -0.504% | -0.528% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.204 X | 1.254 X | 1.202 X | 1.166 X | 1.187 X |
| 速动比率 (X) | 1.204 X | 1.254 X | 1.202 X | 1.166 X | 1.187 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 (%) | 80.865% | 76.997% | 79.142% | 81.526% | 81.182% |
| 总债项 / 总资产比率 (%) | 13.929% | 4.657% | 6.475% | 12.442% | 19.990% |
| 净债项 / 总资产比率 (%) | -4.041% | -11.586% | -6.677% | -8.459% | 8.926% |
| 总债项 / 股东资金比率 (%) | 72.880% | 20.247% | 31.087% | 67.339% | 106.196% |
| 长期债项 / 股东资金比率 (%) | 4.643% | 4.224% | 5.491% | 10.073% | 11.089% |
| 净债项 / 股东资金比率 (%) | -21.143% | -50.369% | -32.055% | -45.780% | 47.418% |
| 净现金 / (债项) ($) | 7.85千万 | 1.87亿 | 1.20亿 | 1.82亿 | (2.13亿) |
| 每股净现金 / (债项) ($) | 0.196 | 0.468 | 0.301 | 0.455 | (0.531) |
| 总债项 / 资本运用比率 (%) | 69.207% | 19.315% | 29.233% | 60.619% | 94.758% |
| 利息盈利率 (X) | 4.816 X | 14.827 X | 9.557 X | N/A | 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) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 41.959日 | 33.172日 | 36.491日 | 40.189日 | 32.081日 |
| 应付贸易帐周转率日数 (日) | 23.469日 | 21.590日 | 22.692日 | 28.718日 | 27.423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) (千) | HKD 11,762 |
| 增长率 | 26.541% |
| 每股盈利/(亏损) | HKD 0.029 |
| 每股账面资产净值 ($) | HKD 0.917 |