01003 歡喜傳媒
按盘价 
0.495 +0.015 (+3.125%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 7.161% | -9.920% | -11.756% | -13.129% | 5.923% |
| 股东资金回报率 (%) | 11.440% | -14.868% | -15.189% | -18.349% | 11.751% |
| 资本运用回报率 (%) | 10.921% | -16.337% | -13.993% | -16.296% | 9.130% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 67.997% | -679.538% | -38.579% | -2.894% | 42.178% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 38.687% | -888.533% | 7.498% | 67.191% | 82.737% |
| 税前边际利润率 (%) | 15.913% | -1638.092% | -138.943% | -37.929% | 22.861% |
| 纯利率 (%) | 11.940% | -1627.381% | -148.754% | -37.334% | 12.905% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.946 X | 1.768 X | 2.314 X | 3.477 X | 1.728 X |
| 速动比率 (X) | 1.946 X | 1.768 X | 2.314 X | 3.477 X | 1.728 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 (%) | 34.941% | 39.899% | 26.813% | 17.139% | 39.088% |
| 总债项 / 总资产比率 (%) | 0.800% | 6.252% | 5.429% | 4.085% | 4.683% |
| 净债项 / 总资产比率 (%) | -13.082% | 3.825% | 0.328% | -4.057% | -9.125% |
| 总债项 / 股东资金比率 (%) | 1.229% | 10.402% | 7.418% | 4.930% | 7.688% |
| 长期债项 / 股东资金比率 (%) | 0.244% | 1.294% | 0.813% | 0.292% | 1.858% |
| 净债项 / 股东资金比率 (%) | -20.108% | 6.364% | 0.448% | -4.897% | -14.980% |
| 净现金 / (债项) ($) | 2.92亿 | (8.45千万) | (7.42百万) | 7.08千万 | 1.69亿 |
| 每股净现金 / (债项) ($) | 0.080 | (0.023) | (0.002) | 0.020 | 0.054 |
| 总债项 / 资本运用比率 (%) | 1.226% | 10.177% | 7.294% | 4.916% | 7.548% |
| 利息盈利率 (X) | 44.080 X | N/A | N/A | N/A | 48.363 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) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 11.930日 | 2659.961日 | 247.340日 | 54.115日 | 55.682日 |
| 应付贸易帐周转率日数 (日) | 31.199日 | 3791.461日 | 257.936日 | 36.415日 | 29.630日 |
| 备注： | 实时报价更新时间为27/11/2024 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 -89,049,000 |
| 增长率 | -- |
| 每股盈利/(亏损) | HKD -0.020 |
| 每股账面资产净值 ($) | HKD 0.364 |