00270 粵海投資
按盘价 
4.700 -0.110 (-2.287%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 2.283% | 3.615% | 4.277% | 5.433% | 6.743% |
| 股东资金回报率 (%) | 7.335% | 10.640% | 10.387% | 10.564% | 12.374% |
| 资本运用回报率 (%) | 3.311% | 4.868% | 5.062% | 6.458% | 7.668% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 41.633% | 42.348% | 39.164% | 40.495% | 52.473% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 32.324% | 42.324% | 35.892% | 41.122% | 50.571% |
| 税前边际利润率 (%) | 19.025% | 31.227% | 28.459% | 35.391% | 44.823% |
| 纯利率 (%) | 12.901% | 20.536% | 15.806% | 19.462% | 30.222% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.210 X | 1.464 X | 1.374 X | 1.384 X | 2.445 X |
| 速动比率 (X) | 1.203 X | 1.456 X | 1.365 X | 1.372 X | 2.427 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 (%) | 58.540% | 56.178% | 52.392% | 37.550% | 33.669% |
| 总债项 / 总资产比率 (%) | 30.746% | 30.990% | 22.893% | 13.093% | 11.528% |
| 净债项 / 总资产比率 (%) | 21.748% | 24.296% | 15.514% | 1.522% | -4.628% |
| 总债项 / 股东资金比率 (%) | 102.946% | 95.495% | 64.418% | 26.524% | 21.406% |
| 长期债项 / 股东资金比率 (%) | 66.344% | 72.132% | 49.231% | 13.531% | 17.860% |
| 净债项 / 股东资金比率 (%) | 72.819% | 74.866% | 43.654% | 3.083% | -8.593% |
| 净现金 / (债项) ($) | (304.40亿) | (324.38亿) | (201.73亿) | (13.64亿) | 35.37亿 |
| 每股净现金 / (债项) ($) | (4.656) | (4.962) | (3.086) | (0.209) | 0.541 |
| 总债项 / 资本运用比率 (%) | 45.635% | 42.287% | 32.082% | 16.799% | 13.393% |
| 利息盈利率 (X) | 4.571 X | 9.418 X | 16.554 X | 29.099 X | 26.823 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) | 8.500日 | 8.342日 | 5.376日 | 5.597日 | 8.755日 |
| 应收贸易帐周转率日数 (日) | 54.032日 | 44.991日 | 23.790日 | 16.942日 | 16.552日 |
| 应付贸易帐周转率日数 (日) | 92.721日 | 79.089日 | 31.681日 | 17.317日 | 17.984日 |
| 备注： | 实时报价更新时间为22/11/2024 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 2,410,985 |
| 增长率 | -4.588% |
| 每股盈利/(亏损) | HKD 0.369 |
| 每股账面资产净值 ($) | HKD 6.595 |