02312 中國金融租賃
按盤價 
0.121 +0.001 (+0.833%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 資產回報率 (%) | -12.298% | -35.353% | -76.386% | -22.619% | -59.053% |
| 股東資金回報率 (%) | -12.419% | -35.762% | -81.256% | -26.464% | -64.372% |
| 資本運用回報率 (%) | -13.241% | -30.048% | -110.909% | -24.583% | -94.598% |
邊際利潤分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | -1086.280% | -13042.581% | -53778.947% | -15228.319% | -6102500.000% |
| 稅前邊際利潤率 (%) | -1051.055% | -13227.097% | -54312.632% | -17528.319% | -6568300.000% |
| 純利率 (%) | -1051.055% | -13227.097% | -54312.632% | -17528.319% | -6568300.000% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流動比率 (X) | 129.991 X | 98.247 X | 87.976 X | 11.736 X | 3.958 X |
| 速動比率 (X) | 129.991 X | 98.247 X | 87.976 X | 11.736 X | 3.958 X |
財務槓桿分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 總負債 / 總資產比率 (%) | 0.769% | 1.152% | 1.133% | 8.590% | 20.534% |
| 總債項 / 總資產比率 (%) | 0.153% | 0.524% | 0.204% | 2.290% | -- |
| 淨債項 / 總資產比率 (%) | -1.791% | -32.746% | -44.690% | 2.154% | -- |
| 總債項 / 股東資金比率 (%) | 0.155% | 0.530% | 0.206% | 2.505% | -- |
| 長期債項 / 股東資金比率 (%) | 0% | 0.136% | 0% | 0.119% | -- |
| 淨債項 / 股東資金比率 (%) | -1.805% | -33.127% | -45.202% | 2.356% | -- |
| 淨現金 / (債項) ($) | 1.09百萬 | 2.26千萬 | 2.10千萬 | (1.90百萬) | -- |
| 每股淨現金 / (債項) ($) | 0.006 | 0.118 | 0.331 | (0.010) | -- |
| 總債項 / 資本運用比率 (%) | 0.155% | 0.529% | 0.206% | 2.502% | -- |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
營運效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存貨周轉率日數 (日) | N/A | N/A | N/A | N/A | -- |
| 應收貿易帳周轉率日數 (日) | N/A | N/A | N/A | N/A | -- |
| 應付貿易帳周轉率日數 (日) | N/A | N/A | N/A | N/A | -- |
| 備註： | 即時報價更新時間為23/12/2024 17:59 |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
| 股東應佔溢利/(虧損) () | HKD -8,679,000 |
| 增長率 | 139.884% |
| 每股盈利/(虧損) | HKD -0.027 |
| 每股帳面資產淨值 ($) | HKD 0.205 |
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