01608 偉能集團
按盘价 
0.165 -0.004 (-2.367%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -37.684% | -3.290% | 0.469% | 5.710% | 3.469% |
| 股东资金回报率 (%) | -113.638% | -9.580% | 1.322% | 16.502% | 10.517% |
| 资本运用回报率 (%) | -143.908% | -9.660% | 0.782% | 8.698% | 5.202% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 3.082% | 19.691% | 15.950% | 23.949% | 26.386% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -105.281% | 11.506% | 12.462% | 25.519% | 28.058% |
| 税前边际利润率 (%) | -190.633% | -9.407% | 2.094% | 17.194% | 11.566% |
| 纯利率 (%) | -190.564% | -9.426% | 0.897% | 15.244% | 10.148% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.693 X | 0.808 X | 1.104 X | 1.048 X | 1.130 X |
| 速动比率 (X) | 0.451 X | 0.600 X | 0.824 X | 0.679 X | 0.877 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 (%) | 69.794% | 64.763% | 65.868% | 61.872% | 68.064% |
| 总债项 / 总资产比率 (%) | 47.780% | 34.810% | 38.357% | 36.082% | 47.876% |
| 净债项 / 总资产比率 (%) | 45.676% | 33.437% | 33.890% | 25.370% | 39.246% |
| 总债项 / 股东资金比率 (%) | 158.181% | 98.810% | 114.221% | 95.900% | 151.868% |
| 长期债项 / 股东资金比率 (%) | 4.916% | 2.805% | 60.325% | 60.599% | 78.716% |
| 净债项 / 股东资金比率 (%) | 151.214% | 94.913% | 100.918% | 67.428% | 124.495% |
| 净现金 / (债项) ($) | (28.48亿) | (29.80亿) | (35.07亿) | (23.17亿) | (35.13亿) |
| 每股净现金 / (债项) ($) | (0.426) | (1.103) | (1.298) | (0.875) | (1.371) |
| 总债项 / 资本运用比率 (%) | 150.232% | 94.578% | 67.973% | 55.508% | 78.623% |
| 利息盈利率 (X) | N/A | N/A | 1.646 X | 4.141 X | 2.411 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) | 276.488日 | 164.453日 | 104.121日 | 146.353日 | 189.465日 |
| 应收贸易帐周转率日数 (日) | 550.719日 | 302.984日 | 118.080日 | 99.376日 | 150.016日 |
| 应付贸易帐周转率日数 (日) | 312.513日 | 226.091日 | 104.621日 | 83.040日 | 74.064日 |
| 备注： | 实时报价更新时间为23/12/2024 17:59 |
| 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 -138,599,000 |
| 增长率 | -57.706% |
| 每股盈利/(亏损) | HKD -0.021 |
| 每股账面资产净值 ($) | HKD 0.255 |