01691 ＪＳ環球生活
按盘价 
1.500 -0.030 (-1.961%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 4.362% | 7.036% | 8.887% | 8.173% | 1.191% |
| 股东资金回报率 (%) | 10.817% | 17.675% | 24.223% | 23.757% | 7.117% |
| 资本运用回报率 (%) | 18.589% | 10.927% | 13.201% | 11.344% | 1.513% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 34.058% | 37.296% | 37.362% | 41.536% | 37.350% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 7.933% | 12.286% | 13.798% | 16.711% | 9.532% |
| 税前边际利润率 (%) | 5.937% | 9.059% | 11.161% | 12.555% | 3.945% |
| 纯利率 (%) | 9.219% | 6.591% | 8.164% | 8.209% | 1.397% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.471 X | 1.619 X | 1.712 X | 1.677 X | 1.792 X |
| 速动比率 (X) | 1.298 X | 1.214 X | 1.230 X | 1.322 X | 1.396 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 (%) | 50.248% | 55.463% | 56.561% | 58.738% | 59.379% |
| 总债项 / 总资产比率 (%) | 0.407% | 20.309% | 21.408% | 21.822% | 30.135% |
| 净债项 / 总资产比率 (%) | -22.383% | 9.435% | 9.858% | 9.557% | 18.973% |
| 总债项 / 股东资金比率 (%) | 1.066% | 49.561% | 55.346% | 63.012% | 88.329% |
| 长期债项 / 股东资金比率 (%) | 0.593% | 41.546% | 49.731% | 59.175% | 85.563% |
| 净债项 / 股东资金比率 (%) | -58.658% | 23.023% | 25.484% | 27.597% | 55.614% |
| 净现金 / (债项) ($) | 3.14亿 | (4.37亿) | (4.74亿) | (4.45亿) | (7.16亿) |
| 每股净现金 / (债项) ($) | 0.090 | (0.125) | (0.136) | (0.127) | (0.210) |
| 总债项 / 资本运用比率 (%) | 0.806% | 30.963% | 32.319% | 33.449% | 40.854% |
| 利息盈利率 (X) | 7.178 X | 12.731 X | 25.471 X | 14.268 X | 2.824 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) | 148.453日 | 82.477日 | 76.807日 | 72.060日 | 71.756日 |
| 应收贸易帐周转率日数 (日) | 203.592日 | 88.469日 | 86.785日 | 87.330日 | 95.417日 |
| 应付贸易帐周转率日数 (日) | 148.165日 | 56.713日 | 62.518日 | 61.567日 | 56.804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) () | USD 21,797,000 |
| 增长率 | -82.946% |
| 每股盈利/(亏损) | USD 0.006 |
| 每股账面资产净值 ($) | USD 0.159 |