06877 CLSA PREMIUM
按盘价 
0.510 +0.045 (+9.677%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 4.269% | 3.672% | -10.099% | -14.859% | -15.328% |
| 股东资金回报率 (%) | 4.683% | 4.182% | -12.432% | -18.791% | -19.788% |
| 资本运用回报率 (%) | 4.641% | 4.103% | -13.454% | -20.561% | -21.280% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 3.518% | 3.408% | -28.688% | -563.423% | -562.819% |
| 税前边际利润率 (%) | 12.244% | 7.299% | -27.913% | -707.971% | -684.242% |
| 纯利率 (%) | 11.027% | 4.929% | -79.366% | -691.222% | -603.963% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 7.963 X | 21.107 X | 5.297 X | 5.731 X | 4.432 X |
| 速动比率 (X) | 6.978 X | 20.107 X | 4.591 X | 5.731 X | 4.432 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 (%) | 12.554% | 4.730% | 18.821% | 18.710% | 22.624% |
| 总债项 / 总资产比率 (%) | 0% | 0% | 0% | 2.915% | 2.486% |
| 净债项 / 总资产比率 (%) | -73.437% | -88.327% | -74.493% | -68.003% | -64.213% |
| 总债项 / 股东资金比率 (%) | 0% | 0% | 0% | 3.587% | 3.212% |
| 长期债项 / 股东资金比率 (%) | 0% | 0% | 0% | 2.322% | 0.401% |
| 净债项 / 股东资金比率 (%) | -83.981% | -92.713% | -91.764% | -83.655% | -82.987% |
| 净现金 / (债项) ($) | 2.05亿 | 2.22亿 | 2.12亿 | 2.25亿 | 2.76亿 |
| 每股净现金 / (债项) ($) | 0.101 | 0.109 | 0.104 | 0.111 | 0.136 |
| 总债项 / 资本运用比率 (%) | 0% | 0% | 0% | 3.505% | 3.178% |
| 利息盈利率 (X) | -- | -- | N/A | N/A | 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) | -- | -- | -- | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 88.212日 | 28.305日 | 167.839日 | N/A | N/A |
| 应付贸易帐周转率日数 (日) | 62.375日 | 43.890日 | 387.026日 | N/A | N/A |
| 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 11,338,000 |
| 增长率 | 15.200% |
| 每股盈利/(亏损) | HKD 0.006 |
| 每股账面资产净值 ($) | HKD 0.120 |