01680 澳門勵駿
按盘价 
0.150 -0.002 (-1.316%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -0.070% | -8.032% | -14.288% | -19.677% | -1.716% |
| 股东资金回报率 (%) | -0.133% | -15.136% | -24.206% | -30.113% | -2.511% |
| 资本运用回报率 (%) | -0.084% | -10.209% | -17.614% | -25.911% | -2.055% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 17.778% | -47.127% | -32.693% | -66.785% | 24.318% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 19.451% | -32.187% | -49.929% | -178.965% | 15.476% |
| 税前边际利润率 (%) | -45.345% | -106.161% | -98.414% | -265.939% | -5.907% |
| 纯利率 (%) | -0.546% | -85.330% | -104.831% | -279.017% | -8.063% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.208 X | 0.187 X | 0.350 X | 0.359 X | 1.043 X |
| 速动比率 (X) | 0.187 X | 0.169 X | 0.330 X | 0.335 X | 1.029 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 (%) | 46.009% | 48.140% | 45.861% | 36.487% | 33.234% |
| 总债项 / 总资产比率 (%) | 38.800% | 37.157% | 31.615% | 23.954% | 18.282% |
| 净债项 / 总资产比率 (%) | 37.878% | 35.936% | 29.951% | 22.513% | 4.291% |
| 总债项 / 股东资金比率 (%) | 71.863% | 71.649% | 58.396% | 37.715% | 27.383% |
| 长期债项 / 股东资金比率 (%) | 54.554% | 56.827% | 53.412% | 34.031% | 21.983% |
| 净债项 / 股东资金比率 (%) | 70.156% | 69.294% | 55.323% | 35.447% | 6.427% |
| 净现金 / (债项) ($) | (25.99亿) | (25.70亿) | (23.87亿) | (19.57亿) | (4.80亿) |
| 每股净现金 / (债项) ($) | (0.419) | (0.414) | (0.385) | (0.316) | (0.077) |
| 总债项 / 资本运用比率 (%) | 45.496% | 44.669% | 37.281% | 27.597% | 22.079% |
| 利息盈利率 (X) | N/A | N/A | N/A | 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) | 10.493日 | 7.947日 | 6.339日 | 8.813日 | 6.037日 |
| 应收贸易帐周转率日数 (日) | 33.520日 | 64.292日 | 50.606日 | 110.673日 | 34.306日 |
| 应付贸易帐周转率日数 (日) | 13.124日 | 31.582日 | 23.650日 | 46.607日 | 13.846日 |
| 备注： | 实时报价更新时间为06/11/2024 11:31 |
| 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 -109,925,000 |
| 增长率 | -39.766% |
| 每股盈利/(亏损) | HKD -0.018 |
| 每股账面资产净值 ($) | HKD 0.573 |