02728 金泰能源控股
按盘价 
0.024 -0.002 (-7.692%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -5.877% | -4.119% | 6.847% | 18.777% | -50.649% |
| 股东资金回报率 (%) | -24.405% | -20.953% | 74.127% | N/A | N/A |
| 资本运用回报率 (%) | -10.877% | -31.352% | 48.417% | 377.163% | N/A |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 1.858% | 18.560% | 3.895% | 1.655% | 2.094% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 1.391% | -17.863% | 1.547% | 2.570% | -18.005% |
| 税前边际利润率 (%) | 0.173% | -27.446% | 1.245% | 2.256% | -19.579% |
| 纯利率 (%) | -1.850% | -21.235% | 0.856% | 2.286% | -19.953% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 3.693 X | 0.538 X | 1.226 X | 1.039 X | 0.764 X |
| 速动比率 (X) | 3.693 X | 0.538 X | 1.220 X | 0.737 X | 0.592 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 (%) | 71.846% | 80.551% | 84.221% | 96.723% | 125.053% |
| 总债项 / 总资产比率 (%) | 59.464% | 11.888% | 44.246% | 26.793% | 74.754% |
| 净债项 / 总资产比率 (%) | 51.185% | 2.431% | 38.835% | 20.029% | 55.939% |
| 总债项 / 股东资金比率 (%) | 213.802% | 54.283% | 238.885% | 724.282% | N/A |
| 长期债项 / 股东资金比率 (%) | 161.811% | 0.460% | 16.997% | 45.093% | N/A |
| 净债项 / 股东资金比率 (%) | 184.034% | 11.102% | 209.670% | 541.425% | N/A |
| 净现金 / (债项) ($) | (1.56亿) | (1.27千万) | (4.00亿) | (3.46亿) | (9.52亿) |
| 每股净现金 / (债项) ($) | (0.035) | (0.003) | (0.090) | (0.078) | (0.256) |
| 总债项 / 资本运用比率 (%) | 81.256% | 60.809% | 233.775% | 541.824% | N/A |
| 利息盈利率 (X) | 1.160 X | N/A | 6.547 X | 8.608 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) | N/A | N/A | 8.621日 | 11.343日 | 23.223日 |
| 应收贸易帐周转率日数 (日) | 22.120日 | 297.480日 | 15.339日 | 12.360日 | 22.396日 |
| 应付贸易帐周转率日数 (日) | 0.356日 | 223.630日 | 8.284日 | 7.035日 | 20.341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) () | HKD -11,619,000 |
| 增长率 | -72.675% |
| 每股盈利/(亏损) | HKD -0.003 |
| 每股账面资产净值 ($) | HKD 0.015 |