00994 中天順聯
按盘价 
0.280 -0.020 (-6.667%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -7.314% | -22.071% | -20.219% | -10.524% | -19.615% |
| 股东资金回报率 (%) | -20.275% | -58.281% | -40.810% | -20.935% | -37.475% |
| 资本运用回报率 (%) | -20.081% | -86.941% | -50.517% | -17.944% | -44.379% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 5.997% | 7.071% | -2.668% | -12.105% | 9.717% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -4.463% | -15.942% | -26.429% | -17.160% | -39.437% |
| 税前边际利润率 (%) | -6.003% | -18.778% | -28.585% | -21.946% | -44.300% |
| 纯利率 (%) | -6.246% | -40.984% | -28.360% | -22.105% | -43.802% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.457 X | 1.276 X | 1.623 X | 2.181 X | 1.640 X |
| 速动比率 (X) | 1.451 X | 1.276 X | 1.623 X | 2.181 X | 1.640 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 (%) | 59.747% | 71.223% | 57.606% | 45.013% | 54.760% |
| 总债项 / 总资产比率 (%) | 2.693% | 2.884% | 3.569% | 15.098% | 19.843% |
| 净债项 / 总资产比率 (%) | -15.253% | 1.540% | -0.965% | 8.814% | 19.596% |
| 总债项 / 股东资金比率 (%) | 6.265% | 9.408% | 8.290% | 27.388% | 43.862% |
| 长期债项 / 股东资金比率 (%) | 2.830% | 5.175% | 2.056% | 4.814% | 4.030% |
| 净债项 / 股东资金比率 (%) | -35.480% | 5.023% | -2.242% | 15.989% | 43.314% |
| 净现金 / (债项) ($) | 3.96千万 | (5.10百万) | 4.45百万 | (4.73千万) | (1.01亿) |
| 每股净现金 / (债项) ($) | 0.047 | (0.007) | 0.006 | (0.062) | (0.166) |
| 总债项 / 资本运用比率 (%) | 6.495% | 9.499% | 8.246% | 26.193% | 42.163% |
| 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) | 1.049日 | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 88.084日 | 161.842日 | 97.204日 | 179.439日 | 178.408日 |
| 应付贸易帐周转率日数 (日) | 82.536日 | 150.747日 | 75.073日 | 119.649日 | 126.528日 |
| 备注： | 实时报价更新时间为06/11/2024 11:35 |
| 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 -11,249,000 |
| 增长率 | -5.819% |
| 每股盈利/(亏损) | HKD -0.012 |
| 每股账面资产净值 ($) | HKD 0.139 |