00863 ＯＳＬ集團
按盘价 
8.190 +1.150 (+16.335%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -13.343% | -13.885% | -8.063% | -10.484% | -22.453% |
| 股东资金回报率 (%) | -48.690% | -57.970% | -55.101% | -607.621% | N/A |
| 资本运用回报率 (%) | -66.785% | -72.443% | -28.271% | -66.814% | -58.686% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | -89.642% | -682.576% | -77.431% | -79.194% | -90.940% |
| 税前边际利润率 (%) | -120.020% | -782.895% | -104.485% | -119.620% | -149.771% |
| 纯利率 (%) | -125.746% | -756.908% | -106.720% | -114.363% | -147.904% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.304 X | 1.274 X | 1.257 X | 1.042 X | 1.022 X |
| 速动比率 (X) | 1.304 X | 1.274 X | 1.257 X | 1.042 X | 0.410 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 (%) | 72.578% | 73.778% | 77.435% | 96.030% | 105.791% |
| 总债项 / 总资产比率 (%) | 1.204% | 5.558% | 5.213% | 18.720% | 46.718% |
| 净债项 / 总资产比率 (%) | -13.972% | -34.579% | -12.869% | 8.484% | 29.958% |
| 总债项 / 股东资金比率 (%) | 4.213% | 20.793% | 23.037% | 447.318% | N/A |
| 长期债项 / 股东资金比率 (%) | 0% | 9.594% | 9.425% | 136.789% | N/A |
| 净债项 / 股东资金比率 (%) | -48.892% | -129.356% | -56.871% | 202.737% | N/A |
| 净现金 / (债项) ($) | 2.01亿 | 8.69亿 | 6.79亿 | (3.43亿) | (3.83亿) |
| 每股净现金 / (债项) ($) | 0.459 | 1.983 | 1.605 | (1.018) | (1.346) |
| 总债项 / 资本运用比率 (%) | 4.391% | 18.712% | 20.708% | 181.266% | 128.843% |
| 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 | -- |
| 应收贸易帐周转率日数 (日) | 21.788日 | 366.871日 | 73.830日 | 43.974日 | 51.192日 |
| 应付贸易帐周转率日数 (日) | 24.026日 | 184.780日 | 52.511日 | 73.017日 | 84.806日 |
| 备注： | 实时报价更新时间为06/11/2024 14:30 |
| 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 -17,974,000 |
| 增长率 | -81.070% |
| 每股盈利/(亏损) | HKD -0.030 |
| 每股账面资产净值 ($) | HKD 1.778 |