01418 盛諾集團
按盘价 
0.239 -0.003 (-1.240%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 2.696% | -1.420% | 0.573% | 2.379% | -8.155% |
| 股东资金回报率 (%) | 6.875% | -3.810% | 1.572% | 6.469% | -22.385% |
| 资本运用回报率 (%) | 5.495% | -3.145% | 1.178% | 5.140% | -19.313% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 25.485% | 20.251% | 16.830% | 19.303% | 20.194% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 8.814% | 5.061% | 5.466% | 7.714% | 1.900% |
| 税前边际利润率 (%) | 3.397% | -1.552% | 0.889% | 2.135% | -4.871% |
| 纯利率 (%) | 1.734% | -1.134% | 0.359% | 1.811% | -7.223% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.268 X | 1.253 X | 1.247 X | 1.199 X | 1.084 X |
| 速动比率 (X) | 0.866 X | 0.746 X | 0.787 X | 0.773 X | 0.701 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 (%) | 61.827% | 60.368% | 64.416% | 61.958% | 64.059% |
| 总债项 / 总资产比率 (%) | 30.032% | 36.730% | 33.401% | 31.240% | 37.746% |
| 净债项 / 总资产比率 (%) | 17.152% | 29.181% | 25.322% | 25.795% | 27.760% |
| 总债项 / 股东资金比率 (%) | 78.057% | 91.823% | 95.170% | 82.288% | 106.256% |
| 长期债项 / 股东资金比率 (%) | 22.480% | 26.388% | 27.443% | 17.051% | 26.452% |
| 净债项 / 股东资金比率 (%) | 44.579% | 72.950% | 72.152% | 67.944% | 78.147% |
| 净现金 / (债项) ($) | (4.13亿) | (6.53亿) | (7.16亿) | (6.49亿) | (6.68亿) |
| 每股净现金 / (债项) ($) | (0.236) | (0.373) | (0.409) | (0.371) | (0.382) |
| 总债项 / 资本运用比率 (%) | 63.441% | 71.871% | 72.736% | 68.990% | 81.036% |
| 利息盈利率 (X) | 3.463 X | N/A | 1.972 X | 2.767 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) | 72.209日 | 90.813日 | 66.387日 | 75.393日 | 78.043日 |
| 应收贸易帐周转率日数 (日) | 56.525日 | 72.580日 | 64.006日 | 67.940日 | 75.934日 |
| 应付贸易帐周转率日数 (日) | 40.422日 | 54.660日 | 50.947日 | 53.366日 | 51.129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) (千) | HKD 62,096 |
| 增长率 | 233.187% |
| 每股盈利/(亏损) | HKD 0.036 |
| 每股账面资产净值 ($) | HKD 0.541 |