02314 理文造紙
按盘价 
2.490 +0.090 (+3.750%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 2.013% | 2.306% | 6.293% | 7.805% | 7.501% |
| 股东资金回报率 (%) | 3.903% | 4.100% | 10.498% | 13.507% | 13.797% |
| 资本运用回报率 (%) | 2.463% | 3.116% | 7.756% | 9.221% | 9.235% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 10.034% | 9.230% | 17.541% | 22.220% | 18.763% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 7.395% | 5.989% | 12.320% | 17.928% | 16.412% |
| 税前边际利润率 (%) | 5.664% | 5.001% | 11.671% | 16.706% | 14.811% |
| 纯利率 (%) | 4.214% | 4.063% | 9.605% | 13.622% | 11.920% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.149 X | 1.051 X | 1.231 X | 1.398 X | 1.476 X |
| 速动比率 (X) | 0.719 X | 0.645 X | 0.763 X | 0.891 X | 1.054 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 (%) | 46.824% | 43.156% | 36.319% | 34.295% | 40.036% |
| 总债项 / 总资产比率 (%) | 35.805% | 32.607% | 26.934% | 24.360% | 28.482% |
| 净债项 / 总资产比率 (%) | 33.000% | 29.034% | 23.295% | 21.828% | 21.770% |
| 总债项 / 股东资金比率 (%) | 71.430% | 61.363% | 45.468% | 40.115% | 52.143% |
| 长期债项 / 股东资金比率 (%) | 45.417% | 29.513% | 17.505% | 21.562% | 31.607% |
| 净债项 / 股东资金比率 (%) | 65.835% | 54.639% | 39.325% | 35.946% | 39.856% |
| 净现金 / (债项) ($) | (178.52亿) | (146.11亿) | (122.19亿) | (102.16亿) | (94.69亿) |
| 每股净现金 / (债项) ($) | (4.143) | (3.390) | (2.821) | (2.350) | (2.169) |
| 总债项 / 资本运用比率 (%) | 45.403% | 43.146% | 35.088% | 29.832% | 35.359% |
| 利息盈利率 (X) | 6.078 X | 12.786 X | 51.329 X | 26.343 X | 13.375 X |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | 80.624日 | 73.719日 | 68.453日 | 71.849日 | 69.995日 |
| 应收贸易帐周转率日数 (日) | 57.667日 | 52.111日 | 49.667日 | 55.336日 | 52.489日 |
| 应付贸易帐周转率日数 (日) | 33.078日 | 26.642日 | 17.561日 | 20.055日 | 22.339日 |
| 备注： | 实时报价更新时间为05/11/2024 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 760,212 |
| 增长率 | 146.878% |
| 每股盈利/(亏损) | HKD 0.177 |
| 每股账面资产净值 ($) | HKD 6.355 |