01686 新意網集團
按盘价 
3.900 +0.020 (+0.515%) 盈利能力分析
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| 资产回报率 (%) | 4.045% | 4.652% | 4.893% | 4.977% | 5.436% |
| 股东资金回报率 (%) | 18.571% | 19.617% | 18.793% | 18.012% | 18.455% |
| 资本运用回报率 (%) | 4.103% | 4.834% | 5.844% | 5.140% | 5.706% |
边际利润分析
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| 毛利率 (%) | 52.903% | 56.302% | 57.599% | 58.922% | 57.872% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 69.162% | 72.140% | 71.954% | 72.587% | 69.220% |
| 税前边际利润率 (%) | 39.630% | 46.195% | 48.559% | 50.103% | 48.236% |
| 纯利率 (%) | 33.933% | 38.593% | 40.599% | 42.036% | 45.701% |
变现能力分析
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| 流动比率 (X) | 0.632 X | 0.425 X | 0.221 X | 0.676 X | 0.522 X |
| 速动比率 (X) | 0.629 X | 0.420 X | 0.219 X | 0.671 X | 0.517 X |
财务杠杆分析
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| 总负债 / 总资产比率 (%) | 78.739% | 77.592% | 74.692% | 72.982% | 71.510% |
| 总债项 / 总资产比率 (%) | 68.973% | 66.197% | 65.582% | 64.148% | 60.072% |
| 净债项 / 总资产比率 (%) | 66.901% | 65.055% | 63.875% | 61.797% | 57.425% |
| 总债项 / 股东资金比率 (%) | 324.538% | 295.547% | 259.974% | 238.235% | 211.539% |
| 长期债项 / 股东资金比率 (%) | 324.185% | 295.192% | 209.580% | 238.187% | 211.498% |
| 净债项 / 股东资金比率 (%) | 314.789% | 290.449% | 253.208% | 229.502% | 202.216% |
| 净现金 / (债项) ($) | (161.04亿) | (135.17亿) | (115.89亿) | (101.79亿) | (87.18亿) |
| 每股净现金 / (债项) ($) | (6.885) | (5.779) | (4.954) | (4.354) | (3.743) |
| 总债项 / 资本运用比率 (%) | 75.097% | 73.439% | 82.113% | 68.940% | 66.441% |
| 利息盈利率 (X) | 6.544 X | 14.652 X | 136.718 X | 187.439 X | 46.133 X |
营运效率分析
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| 存货周转率日数 (日) | 2.282日 | 2.710日 | 2.253日 | 2.848日 | 3.511日 |
| 应收贸易帐周转率日数 (日) | 41.973日 | 43.466日 | 38.860日 | 31.965日 | 33.611日 |
| 应付贸易帐周转率日数 (日) | 2.915日 | 4.538日 | 4.225日 | 7.441日 | 8.128日 |
| 备注： | 实时报价更新时间为18/11/2024 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 907,188 |
| 增长率 | 0.201% |
| 每股盈利/(亏损) | HKD 0.224 |
| 每股账面资产净值 ($) | HKD 2.187 |