03616 恒達集團控股
按盘价 
0.260 0.000 (0.000%) 盈利能力分析
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| 资产回报率 (%) | 0.834% | 3.264% | 3.778% | 4.996% | 4.538% |
| 股东资金回报率 (%) | 4.821% | 18.905% | 20.915% | 26.717% | 31.597% |
| 资本运用回报率 (%) | 3.890% | 13.433% | 15.722% | 17.286% | 13.859% |
边际利润分析
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| 毛利率 (%) | 14.724% | 30.765% | 32.161% | 38.767% | 33.440% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 5.874% | 19.998% | 21.966% | 30.404% | 25.204% |
| 税前边际利润率 (%) | 5.396% | 19.510% | 21.112% | 26.207% | 22.604% |
| 纯利率 (%) | 2.964% | 11.089% | 11.726% | 14.845% | 11.919% |
变现能力分析
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| 流动比率 (X) | 1.231 X | 1.240 X | 1.221 X | 1.297 X | 1.403 X |
| 速动比率 (X) | 0.150 X | 0.128 X | 0.182 X | 0.241 X | 0.318 X |
财务杠杆分析
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| 总负债 / 总资产比率 (%) | 81.320% | 82.083% | 82.017% | 81.100% | 80.834% |
| 总债项 / 总资产比率 (%) | 6.915% | 6.931% | 6.775% | 16.633% | -- |
| 净债项 / 总资产比率 (%) | 4.710% | 4.198% | 0.258% | 12.877% | -- |
| 总债项 / 股东资金比率 (%) | 39.149% | 40.865% | 38.433% | 89.274% | -- |
| 长期债项 / 股东资金比率 (%) | 16.424% | 24.065% | 17.315% | 36.891% | -- |
| 净债项 / 股东资金比率 (%) | 26.670% | 24.751% | 1.465% | 69.113% | -- |
| 净现金 / (债项) ($) | (4.72亿) | (4.32亿) | (2.20千万) | (8.40亿) | -- |
| 每股净现金 / (债项) ($) | (0.394) | (0.360) | (0.018) | (0.700) | -- |
| 总债项 / 资本运用比率 (%) | 31.807% | 31.245% | 31.911% | 64.035% | -- |
| 利息盈利率 (X) | 136.812 X | 437.523 X | 48.016 X | 8.004 X | 10.405 X |
营运效率分析
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| 存货周转率日数 (日) | 1301.255日 | 1512.067日 | 1340.096日 | 1358.071日 | -- |
| 应收贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | -- |
| 应付贸易帐周转率日数 (日) | 183.499日 | 156.189日 | 141.961日 | 131.664日 | -- |
| 备注： | 实时报价更新时间为22/11/2024 17:59 |
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