00059 天譽置業
按盘价 
0.017 +0.001 (+6.250%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -14.926% | -12.306% | -0.950% | 3.663% | 3.594% |
| 股东资金回报率 (%) | N/A | -144.633% | -6.629% | 24.113% | 24.556% |
| 资本运用回报率 (%) | -110.187% | -50.190% | -2.603% | 8.242% | 9.142% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -5.133% | -9.915% | 22.148% | 28.148% | 28.817% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -143.125% | -131.478% | 7.795% | 22.106% | 25.126% |
| 税前边际利润率 (%) | -218.912% | -185.720% | 8.919% | 24.926% | 23.970% |
| 纯利率 (%) | -213.764% | -168.661% | -3.709% | 12.346% | 12.020% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.713 X | 1.156 X | 1.304 X | 1.394 X | 1.282 X |
| 速动比率 (X) | 0.210 X | 0.404 X | 0.500 X | 0.474 X | 0.366 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 (%) | 110.557% | 93.425% | 81.740% | 83.501% | 83.590% |
| 总债项 / 总资产比率 (%) | 61.808% | 44.851% | 37.905% | 30.497% | 27.395% |
| 净债项 / 总资产比率 (%) | 61.555% | 44.529% | 33.580% | 23.723% | 20.514% |
| 总债项 / 股东资金比率 (%) | N/A | 1939.614% | 275.957% | 203.854% | 176.887% |
| 长期债项 / 股东资金比率 (%) | N/A | 813.073% | 115.230% | 142.620% | 122.364% |
| 净债项 / 股东资金比率 (%) | N/A | 1925.683% | 244.471% | 158.572% | 132.453% |
| 净现金 / (债项) ($) | (127.98亿) | (115.62亿) | (103.35亿) | (68.94亿) | (46.88亿) |
| 每股净现金 / (债项) ($) | (1.515) | (1.369) | (1.224) | (0.869) | (0.590) |
| 总债项 / 资本运用比率 (%) | 405.780% | 167.416% | 106.824% | 76.817% | 72.242% |
| 利息盈利率 (X) | N/A | N/A | 30.967 X | 53.705 X | 155.554 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) | 2463.842日 | 2428.440日 | 981.893日 | 960.484日 | 960.478日 |
| 应收贸易帐周转率日数 (日) | 36.502日 | 33.473日 | 14.266日 | 19.929日 | 17.628日 |
| 应付贸易帐周转率日数 (日) | 6.677日 | 6.985日 | 2.073日 | 1.250日 | 0.399日 |
| 备注： | 实时报价更新时间为06/11/2024 12:43 |
| 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) () | RMB -852,145,000 |
| 增长率 | -14.087% |
| 每股盈利/(亏损) | RMB -0.101 |
| 每股账面资产净值 (¥) | RMB -0.443 |