01669 環球信貸集團
按盘价 
0.610 0.000 (0.000%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 5.367% | 5.511% | 5.821% | 6.775% | 5.951% |
| 股东资金回报率 (%) | 5.588% | 5.855% | 6.190% | 7.884% | 8.160% |
| 资本运用回报率 (%) | 5.475% | 5.749% | 6.115% | 7.627% | 7.933% |
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 (%) | -28.138% | -27.093% | -21.851% | -16.636% | -23.672% |
| 税前边际利润率 (%) | 68.469% | 67.468% | 73.165% | 74.160% | 61.377% |
| 纯利率 (%) | 57.255% | 56.293% | 61.083% | 62.129% | 51.340% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 44.887 X | 9.165 X | 9.471 X | 9.360 X | 3.442 X |
| 速动比率 (X) | 44.887 X | 9.165 X | 9.471 X | 9.360 X | 3.442 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 (%) | 1.678% | 6.221% | 5.522% | 6.406% | 20.981% |
| 总债项 / 总资产比率 (%) | 0.713% | 5.043% | 4.854% | 5.577% | 18.328% |
| 净债项 / 总资产比率 (%) | -4.908% | -0.377% | -4.239% | -9.200% | 15.293% |
| 总债项 / 股东资金比率 (%) | 0.725% | 5.377% | 5.137% | 5.959% | 23.194% |
| 长期债项 / 股东资金比率 (%) | 0.392% | 0.130% | 0.403% | 0% | 0.183% |
| 净债项 / 股东资金比率 (%) | -4.992% | -0.402% | -4.487% | -9.829% | 19.354% |
| 净现金 / (债项) ($) | 4.57千万 | 3.56百万 | 3.84千万 | 8.27千万 | (1.52亿) |
| 每股净现金 / (债项) ($) | 0.114 | 0.009 | 0.096 | 0.207 | (0.380) |
| 总债项 / 资本运用比率 (%) | 0.722% | 5.370% | 5.117% | 5.959% | 23.152% |
| 利息盈利率 (X) | 143.552 X | 46.887 X | 178.206 X | 16.041 X | 5.970 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) | 45.266日 | 29.370日 | 26.950日 | 24.107日 | 21.462日 |
| 应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 备注： | 实时报价更新时间为06/11/2024 11:38 |
| 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 24,696,000 |
| 增长率 | -9.901% |
| 每股盈利/(亏损) | HKD 0.062 |
| 每股账面资产净值 ($) | HKD 2.300 |