01790 達力環保
按盘价 
0.530 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 (%) | 3.218% | 2.777% | 4.548% | 5.393% | 5.137% |
| 股东资金回报率 (%) | 5.465% | 4.980% | 8.635% | 10.928% | 10.611% |
| 资本运用回报率 (%) | 3.783% | 3.475% | 5.325% | 5.816% | 5.686% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 63.270% | 67.673% | 84.458% | 65.302% | 33.195% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 70.324% | 60.440% | 80.952% | 66.111% | 34.567% |
| 税前边际利润率 (%) | 50.411% | 40.667% | 62.434% | 50.528% | 26.263% |
| 纯利率 (%) | 40.620% | 31.932% | 46.379% | 41.490% | 20.896% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 3.000 X | 3.340 X | 2.021 X | 2.683 X | 2.019 X |
| 速动比率 (X) | 2.994 X | 3.334 X | 2.017 X | 2.679 X | 2.016 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 (%) | 39.354% | 42.804% | 45.500% | 49.245% | 52.216% |
| 总债项 / 总资产比率 (%) | 31.845% | 34.659% | 34.056% | 33.554% | 35.947% |
| 净债项 / 总资产比率 (%) | 27.831% | 31.115% | 30.665% | 29.216% | 27.549% |
| 总债项 / 股东资金比率 (%) | 52.510% | 60.598% | 62.487% | 66.109% | 75.229% |
| 长期债项 / 股东资金比率 (%) | 33.202% | 38.679% | 41.046% | 62.047% | 67.501% |
| 净债项 / 股东资金比率 (%) | 45.891% | 54.402% | 56.266% | 57.563% | 57.654% |
| 净现金 / (债项) ($) | (6.24亿) | (7.19亿) | (7.96亿) | (7.23亿) | (6.11亿) |
| 每股净现金 / (债项) ($) | (0.624) | (0.719) | (0.796) | (0.723) | (0.611) |
| 总债项 / 资本运用比率 (%) | 36.861% | 40.862% | 40.820% | 38.156% | 42.099% |
| 利息盈利率 (X) | 3.766 X | 3.217 X | 4.733 X | 4.427 X | 4.178 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) | 10.419日 | 9.417日 | 13.229日 | 4.049日 | 0.995日 |
| 应收贸易帐周转率日数 (日) | 1852.157日 | 1528.746日 | 1031.864日 | 664.092日 | 268.824日 |
| 应付贸易帐周转率日数 (日) | 74.063日 | 107.302日 | 140.761日 | 88.871日 | 16.246日 |
| 备注： | 实时报价更新时间为06/11/2024 11:39 |
| 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 49,919,000 |
| 增长率 | 29.953% |
| 每股盈利/(亏损) | HKD 0.050 |
| 每股账面资产净值 ($) | HKD 1.377 |