01223 新灃集團
按盘价 
0.790 -0.010 (-1.250%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -3.079% | -4.110% | -1.490% | 0.658% | -4.129% |
| 股东资金回报率 (%) | -5.909% | -7.689% | -2.723% | 1.211% | -7.455% |
| 资本运用回报率 (%) | -4.399% | -5.685% | -1.909% | 0.725% | -4.925% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 91.439% | 90.441% | 90.155% | 72.376% | 69.686% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 16.597% | -9.739% | 28.035% | 39.224% | -14.039% |
| 税前边际利润率 (%) | -45.853% | -70.038% | -31.357% | 9.674% | -60.827% |
| 纯利率 (%) | -46.534% | -67.573% | -29.116% | 7.410% | -61.429% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.096 X | 1.229 X | 1.231 X | 1.461 X | 1.007 X |
| 速动比率 (X) | 1.066 X | 1.191 X | 1.176 X | 1.343 X | 0.941 X |
财务杠杆分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 总负债 / 总资产比率 (%) | 47.487% | 47.981% | 44.618% | 45.054% | 45.533% |
| 总债项 / 总资产比率 (%) | 30.084% | 32.313% | 31.806% | 31.736% | 33.964% |
| 净债项 / 总资产比率 (%) | 28.335% | 29.596% | 29.896% | 28.716% | 29.554% |
| 总债项 / 股东资金比率 (%) | 57.436% | 62.320% | 57.846% | 58.232% | 62.598% |
| 长期债项 / 股东资金比率 (%) | 26.046% | 29.487% | 37.979% | 48.348% | 41.384% |
| 净债项 / 股东资金比率 (%) | 54.097% | 57.081% | 54.373% | 52.689% | 54.469% |
| 净现金 / (债项) ($) | (12.51亿) | (14.45亿) | (15.36亿) | (16.57亿) | (15.72亿) |
| 每股净现金 / (债项) ($) | (0.421) | (0.486) | (0.516) | (0.557) | (0.528) |
| 总债项 / 资本运用比率 (%) | 40.835% | 43.544% | 38.386% | 36.350% | 41.121% |
| 利息盈利率 (X) | N/A | N/A | N/A | 1.758 X | N/A |
营运效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 存货周转率日数 (日) | 575.488日 | 604.904日 | 898.974日 | 199.004日 | 221.623日 |
| 应收贸易帐周转率日数 (日) | 39.674日 | 48.367日 | 71.461日 | 42.501日 | 47.217日 |
| 应付贸易帐周转率日数 (日) | 216.667日 | 190.882日 | 235.040日 | 124.087日 | 115.676日 |
| 备注： | 实时报价更新时间为16/05/2025 17:59 |
| 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 -143,119,000 |
| 增长率 | -30.495% |
| 每股盈利/(亏损) | HKD -0.048 |
| 每股账面资产净值 ($) | HKD 0.778 |