00369 永泰地產
按盘价 
1.500 -0.050 (-3.226%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -7.866% | -2.563% | -1.455% | 2.249% | -1.833% |
| 股东资金回报率 (%) | -11.083% | -3.553% | -2.064% | 3.238% | -2.534% |
| 资本运用回报率 (%) | -9.044% | -2.934% | -1.693% | 2.676% | -2.119% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 61.604% | 77.142% | 38.387% | 39.133% | 36.003% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -183.668% | -51.779% | -0.298% | 26.773% | -17.046% |
| 税前边际利润率 (%) | -244.554% | -87.103% | -3.710% | 30.539% | -19.983% |
| 纯利率 (%) | -248.230% | -100.907% | -13.181% | 24.959% | -24.278% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 2.394 X | 2.197 X | 2.159 X | 1.428 X | 1.674 X |
| 速动比率 (X) | 1.187 X | 1.142 X | 1.122 X | 0.590 X | 0.892 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 (%) | 24.979% | 23.224% | 23.020% | 27.292% | 25.788% |
| 总债项 / 总资产比率 (%) | 21.959% | 20.032% | 18.951% | 17.565% | 11.759% |
| 净债项 / 总资产比率 (%) | 14.360% | 12.258% | 12.640% | 13.782% | 8.563% |
| 总债项 / 股东资金比率 (%) | 31.385% | 27.858% | 26.193% | 25.529% | 16.764% |
| 长期债项 / 股东资金比率 (%) | 21.782% | 16.368% | 16.263% | 12.555% | 13.985% |
| 净债项 / 股东资金比率 (%) | 20.524% | 17.047% | 17.470% | 20.031% | 12.208% |
| 净现金 / (债项) ($) | (44.64亿) | (41.66亿) | (44.87亿) | (53.39亿) | (31.90亿) |
| 每股净现金 / (债项) ($) | (3.289) | (3.070) | -- | (3.941) | (2.355) |
| 总债项 / 资本运用比率 (%) | 24.120% | 22.432% | 21.093% | 21.309% | 13.764% |
| 利息盈利率 (X) | N/A | N/A | N/A | 10.276 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) | 3316.254日 | 6852.753日 | 682.642日 | 871.141日 | 939.705日 |
| 应收贸易帐周转率日数 (日) | 5.239日 | 6.267日 | 1.452日 | 1.658日 | 2.129日 |
| 应付贸易帐周转率日数 (日) | 10.761日 | 9.266日 | 1.172日 | 0.986日 | 3.640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) | HKD -2,559,500 |
| 增长率 | 187.455% |
| 每股盈利/(亏损) | HKD -1.890 |
| 每股账面资产净值 ($) | HKD 16.025 |