00369 永泰地產
按盘价 
1.930 +0.010 (+0.521%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -2.563% | -1.455% | 2.249% | -1.833% | 0.666% |
| 股东资金回报率 (%) | -3.553% | -2.064% | 3.238% | -2.534% | 0.880% |
| 资本运用回报率 (%) | -2.934% | -1.693% | 2.676% | -2.119% | 0.710% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 77.142% | 38.387% | 39.133% | 36.003% | 80.338% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -51.802% | -0.298% | 26.773% | -17.046% | 21.627% |
| 税前边际利润率 (%) | -87.103% | -3.710% | 30.539% | -19.983% | 45.172% |
| 纯利率 (%) | -100.907% | -13.181% | 24.959% | -24.278% | 28.800% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 2.197 X | 2.159 X | 1.428 X | 1.674 X | 3.417 X |
| 速动比率 (X) | 1.142 X | 1.122 X | 0.590 X | 0.892 X | 1.569 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 (%) | 23.224% | 23.020% | 27.292% | 25.788% | 21.197% |
| 总债项 / 总资产比率 (%) | 20.032% | 18.951% | 17.565% | 11.759% | 12.888% |
| 净债项 / 总资产比率 (%) | 12.258% | 12.640% | 13.782% | 8.563% | 8.098% |
| 总债项 / 股东资金比率 (%) | 27.858% | 26.193% | 25.529% | 16.764% | 17.273% |
| 长期债项 / 股东资金比率 (%) | 16.368% | 16.263% | 12.555% | 13.985% | 16.732% |
| 净债项 / 股东资金比率 (%) | 17.047% | 17.470% | 20.031% | 12.208% | 10.853% |
| 净现金 / (债项) ($) | (41.66亿) | (44.87亿) | (53.39亿) | (31.90亿) | (29.41亿) |
| 每股净现金 / (债项) ($) | (3.070) | -- | (3.941) | (2.355) | (2.175) |
| 总债项 / 资本运用比率 (%) | 22.432% | 21.093% | 21.309% | 13.764% | 13.905% |
| 利息盈利率 (X) | N/A | N/A | 10.276 X | N/A | 7.073 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) | 6852.753日 | 682.642日 | 871.141日 | 939.705日 | 9976.629日 |
| 应收贸易帐周转率日数 (日) | 6.267日 | 1.452日 | 1.658日 | 2.129日 | 7.964日 |
| 应付贸易帐周转率日数 (日) | 9.266日 | 1.172日 | 0.986日 | 3.640日 | 35.950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 -1,337,100,000 |
| 增长率 | 257.322% |
| 每股盈利/(亏损) | HKD -0.990 |
| 每股账面资产净值 ($) | HKD 16.943 |