00509 世紀陽光
按盘价 
0.420 -0.030 (-6.667%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -6.242% | -19.609% | -17.463% | -10.237% | 5.037% |
| 股东资金回报率 (%) | -20.574% | -53.903% | -39.289% | -20.733% | 10.341% |
| 资本运用回报率 (%) | -13.165% | -61.240% | -40.509% | -18.730% | 7.228% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -25.456% | 12.321% | 9.875% | 14.106% | 24.647% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -34.784% | -112.164% | -63.816% | -23.940% | 22.344% |
| 税前边际利润率 (%) | -153.264% | -199.722% | -94.583% | -43.126% | 13.712% |
| 纯利率 (%) | -75.001% | -189.441% | -84.211% | -34.639% | 8.816% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.405 X | 0.246 X | 0.401 X | 0.634 X | 1.053 X |
| 速动比率 (X) | 0.319 X | 0.164 X | 0.287 X | 0.436 X | 0.854 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 (%) | 80.445% | 72.878% | 58.311% | 48.273% | 44.020% |
| 总债项 / 总资产比率 (%) | 53.094% | 45.175% | 36.415% | 30.966% | 28.695% |
| 净债项 / 总资产比率 (%) | 51.191% | 43.195% | 34.511% | 28.463% | 17.904% |
| 总债项 / 股东资金比率 (%) | 187.548% | 141.879% | 91.661% | 63.884% | 57.164% |
| 长期债项 / 股东资金比率 (%) | 103.112% | 15.768% | 0.248% | 2.422% | 14.155% |
| 净债项 / 股东资金比率 (%) | 180.827% | 135.659% | 86.869% | 58.720% | 35.668% |
| 净现金 / (债项) ($) | (16.50亿) | (18.84亿) | (20.40亿) | (19.74亿) | (13.66亿) |
| 每股净现金 / (债项) ($) | (14.403) | (16.448) | (0.445) | (0.431) | (0.298) |
| 总债项 / 资本运用比率 (%) | 95.166% | 119.801% | 77.736% | 53.961% | 41.589% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | 4.850 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) | 159.405日 | 227.520日 | 143.059日 | 104.147日 | 65.186日 |
| 应收贸易帐周转率日数 (日) | 34.814日 | 153.088日 | 125.574日 | 83.750日 | 35.325日 |
| 应付贸易帐周转率日数 (日) | 141.648日 | 105.122日 | 59.040日 | 45.962日 | 37.806日 |
| 备注： | 实时报价更新时间为19/11/2024 11:16 |
| 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 -79,404,000 |
| 增长率 | -64.743% |
| 每股盈利/(亏损) | HKD -0.692 |
| 每股账面资产净值 ($) | HKD 7.026 |