00547 數字王國
按盘价 
0.440 -0.015 (-3.297%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -34.557% | -18.506% | -53.534% | -32.597% | -18.219% |
| 股东资金回报率 (%) | -75.355% | -42.911% | -101.170% | -52.781% | -30.159% |
| 资本运用回报率 (%) | -46.095% | -34.112% | -84.078% | -55.476% | -21.371% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 16.319% | 22.622% | 14.344% | 10.765% | 16.096% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -42.148% | -9.359% | -73.435% | -72.440% | -23.093% |
| 税前边际利润率 (%) | -63.883% | -22.853% | -90.060% | -99.968% | -67.519% |
| 纯利率 (%) | -53.574% | -21.522% | -83.545% | -99.539% | -64.084% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.811 X | 0.627 X | 1.210 X | 0.684 X | 1.773 X |
| 速动比率 (X) | 1.811 X | 0.627 X | 1.210 X | 0.684 X | 1.697 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 (%) | 59.540% | 71.543% | 57.438% | 45.709% | 32.085% |
| 总债项 / 总资产比率 (%) | 35.703% | 42.967% | 30.608% | 27.462% | 20.185% |
| 净债项 / 总资产比率 (%) | -1.303% | 39.424% | 19.737% | 19.855% | 5.223% |
| 总债项 / 股东资金比率 (%) | 66.673% | 117.744% | 62.697% | 48.867% | 30.776% |
| 长期债项 / 股东资金比率 (%) | 45.300% | 71.417% | 49.688% | 26.090% | 23.448% |
| 净债项 / 股东资金比率 (%) | -2.434% | 108.036% | 40.430% | 35.331% | 7.963% |
| 净现金 / (债项) ($) | 1.63千万 | (4.06亿) | (2.37亿) | (2.97亿) | (1.14亿) |
| 每股净现金 / (债项) ($) | 0.002 | (0.094) | (0.055) | (0.087) | (0.033) |
| 总债项 / 资本运用比率 (%) | 52.301% | 73.150% | 42.775% | 38.111% | 23.409% |
| 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) | N/A | N/A | N/A | N/A | 13.641日 |
| 应收贸易帐周转率日数 (日) | 20.452日 | 20.968日 | 22.342日 | 26.550日 | 28.700日 |
| 应付贸易帐周转率日数 (日) | 17.083日 | 16.535日 | 17.911日 | 19.816日 | 17.811日 |
| 备注： | 实时报价更新时间为06/11/2024 11:29 |
| 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 -109,428,000 |
| 增长率 | -44.609% |
| 每股盈利/(亏损) | HKD -0.014 |
| 每股账面资产净值 ($) | HKD 0.086 |