00368 德合集團
按盘价 
0.290 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 (%) | 2.656% | 3.877% | 2.167% | 2.948% | 5.161% |
| 股东资金回报率 (%) | 11.663% | 17.014% | 8.726% | 12.298% | 24.244% |
| 资本运用回报率 (%) | 11.009% | 15.680% | 8.334% | 12.987% | 21.001% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 12.852% | 13.917% | 12.818% | 13.701% | 13.614% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 6.372% | 7.205% | 4.566% | 6.287% | 7.354% |
| 税前边际利润率 (%) | 2.572% | 4.010% | 2.050% | 2.999% | 4.755% |
| 纯利率 (%) | 2.199% | 3.425% | 1.578% | 2.653% | 3.829% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.160 X | 1.179 X | 1.197 X | 1.225 X | 1.195 X |
| 速动比率 (X) | 1.160 X | 1.179 X | 1.197 X | 1.225 X | 1.195 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 (%) | 76.888% | 77.603% | 76.739% | 73.192% | 78.078% |
| 总债项 / 总资产比率 (%) | 51.055% | 51.731% | 41.951% | 45.774% | 54.949% |
| 净债项 / 总资产比率 (%) | 46.184% | 45.416% | 32.346% | 35.243% | 53.422% |
| 总债项 / 股东资金比率 (%) | 220.898% | 230.968% | 180.352% | 170.747% | 250.661% |
| 长期债项 / 股东资金比率 (%) | 0.106% | 0% | 0.157% | 0.862% | 2.961% |
| 净债项 / 股东资金比率 (%) | 199.824% | 202.774% | 139.060% | 131.465% | 243.696% |
| 净现金 / (债项) ($) | (4.02亿) | (3.63亿) | (2.10亿) | (1.81亿) | (3.80亿) |
| 每股净现金 / (债项) ($) | (0.502) | (0.454) | (0.262) | (0.226) | -- |
| 总债项 / 资本运用比率 (%) | 220.664% | 230.968% | 180.069% | 169.288% | 243.451% |
| 利息盈利率 (X) | 1.825 X | 2.994 X | 2.538 X | 2.393 X | 3.586 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) | 54.735日 | 62.270日 | 37.199日 | 54.109日 | 34.094日 |
| 应付贸易帐周转率日数 (日) | 23.244日 | 35.946日 | 40.623日 | 37.562日 | 22.908日 |
| 备注： | 实时报价更新时间为06/11/2024 11:40 |
| 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 4,272,000 |
| 增长率 | -43.252% |
| 每股盈利/(亏损) | HKD 0.005 |
| 每股账面资产净值 ($) | HKD 0.257 |