00242 信德集團
按盘价 
0.660 -0.010 (-1.493%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -1.267% | -0.974% | 1.597% | 0.416% | 5.212% |
| 股东资金回报率 (%) | -2.079% | -1.624% | 2.732% | 0.741% | 10.067% |
| 资本运用回报率 (%) | -1.452% | -1.152% | 1.738% | 0.479% | 6.983% |
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 (%) | 7.700% | 11.847% | 41.310% | 42.775% | 42.571% |
| 税前边际利润率 (%) | -14.103% | -11.491% | 33.889% | 22.512% | 40.138% |
| 纯利率 (%) | -16.635% | -15.992% | 19.927% | 6.263% | 23.590% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 3.633 X | 3.019 X | 5.240 X | 3.925 X | 2.002 X |
| 速动比率 (X) | 1.909 X | 1.621 X | 2.960 X | 1.719 X | 1.272 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 (%) | 34.263% | 34.974% | 35.828% | 37.779% | 38.066% |
| 总债项 / 总资产比率 (%) | 30.282% | 29.246% | 30.018% | 29.697% | 29.847% |
| 净债项 / 总资产比率 (%) | 17.480% | 17.364% | 16.890% | 20.759% | 11.049% |
| 总债项 / 股东资金比率 (%) | 49.479% | 48.190% | 50.551% | 51.579% | 54.527% |
| 长期债项 / 股东资金比率 (%) | 36.675% | 35.140% | 45.849% | 42.925% | 22.621% |
| 净债项 / 股东资金比率 (%) | 28.562% | 28.611% | 28.443% | 36.056% | 20.184% |
| 净现金 / (债项) ($) | (90.58亿) | (95.54亿) | (100.59亿) | (126.50亿) | (72.18亿) |
| 每股净现金 / (债项) ($) | (3.002) | (3.163) | (3.330) | (4.187) | (2.389) |
| 总债项 / 资本运用比率 (%) | 33.667% | 33.221% | 32.279% | 32.999% | 39.402% |
| 利息盈利率 (X) | 0.129 X | N/A | 6.820 X | 3.849 X | 10.994 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) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 12.623日 | 14.922日 | 7.950日 | 10.207日 | 3.352日 |
| 应付贸易帐周转率日数 (日) | 24.006日 | 29.609日 | 29.215日 | 56.232日 | 23.397日 |
| 备注： | 实时报价更新时间为24/12/2024 11:07 |
| 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 -428,108 |
| 增长率 | 0.795% |
| 每股盈利/(亏损) | HKD -0.142 |
| 每股账面资产净值 ($) | HKD 10.234 |