02588 中銀航空租賃
按盘价 
61.400 +0.850 (+1.404%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 3.304% | 0.087% | 2.366% | 2.353% | 3.694% |
| 股东资金回报率 (%) | 13.952% | 0.383% | 11.179% | 10.897% | 15.997% |
| 资本运用回报率 (%) | 3.678% | 0.104% | 2.590% | 2.381% | 3.985% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 93.444% | 57.416% | 87.000% | 83.848% | 92.914% |
| 税前边际利润率 (%) | 34.964% | 1.279% | 29.253% | 27.413% | 39.218% |
| 纯利率 (%) | 31.037% | 0.870% | 25.710% | 24.825% | 35.540% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.244 X | 0.311 X | 0.305 X | 0.304 X | 0.345 X |
| 速动比率 (X) | 0.244 X | 0.311 X | 0.305 X | 0.304 X | 0.345 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 (%) | 76.216% | 76.431% | 77.948% | 79.732% | 76.822% |
| 总债项 / 总资产比率 (%) | 68.371% | 68.588% | 70.011% | 70.891% | 67.376% |
| 净债项 / 总资产比率 (%) | 68.025% | 68.180% | 69.015% | 69.931% | 66.950% |
| 总债项 / 股东资金比率 (%) | 287.468% | 291.004% | 317.478% | 349.769% | 290.695% |
| 长期债项 / 股东资金比率 (%) | 233.590% | 244.433% | 282.323% | 313.178% | 253.209% |
| 净债项 / 股东资金比率 (%) | 286.013% | 289.271% | 312.961% | 345.032% | 288.857% |
| 净现金 / (债项) ($) | (164.41亿) | (150.48亿) | (164.80亿) | (164.81亿) | (132.32亿) |
| 每股净现金 / (债项) ($) | (23.690) | (21.683) | (23.746) | (23.748) | (19.066) |
| 总债项 / 资本运用比率 (%) | 79.570% | 78.225% | 77.135% | 78.034% | 75.561% |
| 利息盈利率 (X) | 2.352 X | 1.061 X | 2.373 X | 2.238 X | 2.811 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 | -- |
| 应收贸易帐周转率日数 (日) | 32.402日 | 28.778日 | 17.691日 | 14.299日 | 2.337日 |
| 应付贸易帐周转率日数 (日) | 0.021日 | 0.195日 | 0.399日 | 0.214日 | 0.030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) (千) | USD 459,999 |
| 增长率 | 75.871% |
| 每股盈利/(亏损) | USD 0.660 |
| 每股账面资产净值 ($) | USD 8.733 |