08601 寶燵控股
按盘价 
0.300 +0.005 (+1.695%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 13.890% | 8.911% | 11.239% | 15.544% | 12.680% |
| 股东资金回报率 (%) | 16.462% | 10.227% | 12.545% | 17.236% | 13.867% |
| 资本运用回报率 (%) | 17.608% | 9.582% | 11.655% | 15.833% | 12.756% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 35.415% | 28.531% | 34.981% | 40.964% | 42.258% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 20.986% | 17.174% | 21.905% | 27.683% | 22.021% |
| 税前边际利润率 (%) | 19.340% | 14.251% | 18.340% | 24.710% | 19.619% |
| 纯利率 (%) | 16.566% | 12.374% | 15.574% | 21.435% | 16.380% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 6.671 X | 7.752 X | 8.986 X | 11.199 X | 10.021 X |
| 速动比率 (X) | 6.671 X | 7.752 X | 8.986 X | 11.199 X | 10.021 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 (%) | 17.750% | 13.829% | 11.768% | 8.817% | 10.980% |
| 总债项 / 总资产比率 (%) | 4.323% | 1.727% | 2.838% | 1.235% | 3.109% |
| 净债项 / 总资产比率 (%) | -31.966% | -34.204% | -35.408% | -61.116% | -59.287% |
| 总债项 / 股东资金比率 (%) | 5.256% | 2.004% | 3.217% | 1.354% | 3.493% |
| 长期债项 / 股东资金比率 (%) | 2.941% | 0.541% | 1.188% | 0.036% | 1.485% |
| 净债项 / 股东资金比率 (%) | -38.864% | -39.693% | -40.130% | -67.026% | -66.600% |
| 净现金 / (债项) ($) | 5.95千万 | 7.54千万 | 6.88千万 | 1.01亿 | 8.47千万 |
| 每股净现金 / (债项) ($) | 0.074 | 0.094 | 0.086 | 0.127 | 0.106 |
| 总债项 / 资本运用比率 (%) | 5.019% | 1.974% | 3.176% | 1.351% | 3.434% |
| 利息盈利率 (X) | 137.182 X | 240.045 X | 291.561 X | 207.366 X | 92.907 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) | 108.706日 | 98.153日 | 103.645日 | 106.547日 | 98.304日 |
| 应付贸易帐周转率日数 (日) | 4.815日 | 3.578日 | 2.520日 | 1.605日 | 2.424日 |
| 备注： | 实时报价更新时间为06/11/2024 12:46 |
| 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 12,062,000 |
| 增长率 | -8.621% |
| 每股盈利/(亏损) | HKD 0.015 |
| 每股账面资产净值 ($) | HKD 0.206 |