03390 滿貫集團
按盘价 
3.500 -0.120 (-3.315%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 29.716% | 4.621% | -2.507% | -12.397% | 14.638% |
| 股东资金回报率 (%) | 71.655% | 15.864% | -6.891% | -30.077% | 46.934% |
| 资本运用回报率 (%) | 53.490% | 14.714% | -7.067% | -20.471% | 43.160% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 26.789% | 22.049% | 17.067% | 10.535% | 27.276% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 29.717% | 6.985% | 1.001% | -9.694% | 12.300% |
| 税前边际利润率 (%) | 26.505% | 4.246% | -1.969% | -13.532% | 9.755% |
| 纯利率 (%) | 24.805% | 3.688% | -2.117% | -12.082% | 7.780% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.539 X | 1.161 X | 1.126 X | 1.344 X | 1.189 X |
| 速动比率 (X) | 1.213 X | 0.682 X | 0.633 X | 0.954 X | 0.839 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 (%) | 45.038% | 71.035% | 70.360% | 53.148% | 67.693% |
| 总债项 / 总资产比率 (%) | 20.846% | 33.751% | 27.123% | 31.992% | 45.478% |
| 净债项 / 总资产比率 (%) | 16.893% | 26.380% | 18.998% | 12.740% | 31.711% |
| 总债项 / 股东资金比率 (%) | 38.446% | 116.332% | 92.697% | 68.824% | 140.770% |
| 长期债项 / 股东资金比率 (%) | 1.659% | 1.025% | 1.403% | 2.573% | 6.414% |
| 净债项 / 股东资金比率 (%) | 31.154% | 90.926% | 64.926% | 27.407% | 98.156% |
| 净现金 / (债项) ($) | (1.67亿) | (2.67亿) | (1.67亿) | (7.90千万) | (1.16亿) |
| 每股净现金 / (债项) ($) | (0.209) | (0.334) | (0.209) | (0.099) | -- |
| 总债项 / 资本运用比率 (%) | 37.090% | 114.885% | 89.793% | 66.410% | 131.907% |
| 利息盈利率 (X) | 14.567 X | 5.448 X | N/A | N/A | 12.414 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) | 100.482日 | 127.312日 | 106.095日 | 84.422日 | 56.568日 |
| 应收贸易帐周转率日数 (日) | 75.035日 | 70.955日 | 67.567日 | 87.023日 | 68.380日 |
| 应付贸易帐周转率日数 (日) | 69.958日 | 93.759日 | 76.608日 | 36.471日 | 21.083日 |
| 备注： | 实时报价更新时间为18/11/2024 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) () | HKD 21,009,000 |
| 增长率 | -75.997% |
| 每股盈利/(亏损) | HKD 0.030 |
| 每股账面资产净值 ($) | HKD 0.671 |