01328 金涌投資
按盘价 
0.062 -0.003 (-4.615%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 5.788% | -3.574% | -5.743% | 1.442% | -3.704% |
| 股东资金回报率 (%) | 6.161% | -4.440% | -8.440% | 2.127% | -4.772% |
| 资本运用回报率 (%) | 5.972% | -4.579% | -8.707% | 1.647% | -4.802% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -- | N/A | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 4.626% | N/A | -383.501% | 6.960% | -5.472% |
| 税前边际利润率 (%) | 107.135% | N/A | -545.675% | 2.156% | -14.577% |
| 纯利率 (%) | 105.352% | N/A | -632.745% | 4.508% | -12.361% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 10.121 X | 5.930 X | 2.341 X | 3.714 X | 2.259 X |
| 速动比率 (X) | 10.121 X | 5.930 X | 2.341 X | 3.714 X | 2.259 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 (%) | 6.856% | 5.178% | 29.521% | 34.071% | 30.077% |
| 总债项 / 总资产比率 (%) | 0% | 0.215% | 19.476% | 17.303% | 19.182% |
| 净债项 / 总资产比率 (%) | -13.741% | -5.849% | 4.983% | -1.194% | -23.531% |
| 总债项 / 股东资金比率 (%) | 0% | 0.227% | 27.634% | 26.245% | 27.433% |
| 长期债项 / 股东资金比率 (%) | 0% | 0% | 0% | 25.688% | 0.519% |
| 净债项 / 股东资金比率 (%) | -14.752% | -6.169% | 7.070% | -1.811% | -33.653% |
| 净现金 / (债项) ($) | 1.15亿 | 4.50千万 | (5.48千万) | 1.50千万 | 2.67亿 |
| 每股净现金 / (债项) ($) | 0.010 | 0.004 | (0.005) | 0.001 | 0.024 |
| 总债项 / 资本运用比率 (%) | 0% | 0.227% | 27.539% | 20.787% | 26.886% |
| 利息盈利率 (X) | 217.413 X | N/A | N/A | 2.222 X | N/A |
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 | -- |
| 应收贸易帐周转率日数 (日) | 121.943日 | N/A | 2520.849日 | 94.839日 | 90.862日 |
| 应付贸易帐周转率日数 (日) | N/A | N/A | N/A | 8.785日 | 10.484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) () | HKD 47,695,000 |
| 增长率 | 30.955% |
| 每股盈利/(亏损) | HKD 0.004 |
| 每股账面资产净值 ($) | HKD 0.067 |