01691 ＪＳ環球生活
按盘价 
1.990 +0.030 (+1.531%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 0.428% | 4.362% | 7.036% | 8.887% | 8.173% |
| 股东资金回报率 (%) | 1.161% | 10.817% | 17.675% | 24.223% | 23.757% |
| 资本运用回报率 (%) | 0.857% | 18.589% | 10.927% | 13.201% | 11.344% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 32.015% | 34.058% | 37.296% | 37.362% | 41.536% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 1.074% | 7.933% | 12.286% | 13.798% | 16.711% |
| 税前边际利润率 (%) | 0.480% | 5.937% | 9.059% | 11.161% | 12.555% |
| 纯利率 (%) | 0.390% | 9.219% | 6.591% | 8.164% | 8.209% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.460 X | 1.471 X | 1.619 X | 1.712 X | 1.677 X |
| 速动比率 (X) | 1.260 X | 1.298 X | 1.214 X | 1.230 X | 1.322 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 (%) | 53.757% | 50.248% | 55.463% | 56.561% | 58.738% |
| 总债项 / 总资产比率 (%) | 2.191% | 0.407% | 20.309% | 21.408% | 21.822% |
| 净债项 / 总资产比率 (%) | -21.833% | -22.383% | 9.435% | 9.858% | 9.557% |
| 总债项 / 股东资金比率 (%) | 6.137% | 1.066% | 49.561% | 55.346% | 63.012% |
| 长期债项 / 股东资金比率 (%) | 5.135% | 0.593% | 41.546% | 49.731% | 59.175% |
| 净债项 / 股东资金比率 (%) | -61.161% | -58.658% | 23.023% | 25.484% | 27.597% |
| 净现金 / (债项) ($) | 3.27亿 | 3.14亿 | (4.37亿) | (4.74亿) | (4.45亿) |
| 每股净现金 / (债项) ($) | 0.094 | 0.090 | (0.125) | (0.136) | (0.127) |
| 总债项 / 资本运用比率 (%) | 4.525% | 0.806% | 30.963% | 32.319% | 33.449% |
| 利息盈利率 (X) | 14.944 X | 7.178 X | 12.731 X | 25.471 X | 14.268 X |
营运效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 存货周转率日数 (日) | 46.190日 | 148.453日 | 82.477日 | 76.807日 | 72.060日 |
| 应收贸易帐周转率日数 (日) | 91.044日 | 203.592日 | 88.469日 | 86.785日 | 87.330日 |
| 应付贸易帐周转率日数 (日) | 113.912日 | 148.165日 | 56.713日 | 62.518日 | 61.567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) (千) | USD 6,209 |
| 增长率 | -95.286% |
| 每股盈利/(亏损) | USD 0.002 |
| 每股账面资产净值 ($) | USD 0.154 |