00041 鷹君
按盘价 
11.460 +0.020 (+0.175%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 0.682% | -0.156% | -0.432% | -7.125% | -0.264% |
| 股东资金回报率 (%) | 1.344% | -0.307% | -0.830% | -13.372% | -0.489% |
| 资本运用回报率 (%) | 0.863% | -0.191% | -0.479% | -8.429% | -0.286% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 43.814% | 41.166% | 40.826% | 38.397% | 43.758% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 30.332% | 19.186% | 11.354% | -106.711% | 13.401% |
| 税前边际利润率 (%) | 12.458% | 0.668% | -6.168% | -120.310% | -1.584% |
| 纯利率 (%) | 7.173% | -2.042% | -6.373% | -82.873% | -3.657% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.840 X | 1.115 X | 1.361 X | 1.424 X | 1.900 X |
| 速动比率 (X) | 0.332 X | 0.442 X | 0.520 X | 1.086 X | 1.258 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 (%) | 36.635% | 36.945% | 35.753% | 33.016% | 29.736% |
| 总债项 / 总资产比率 (%) | 31.126% | 29.421% | 27.999% | 26.334% | 24.402% |
| 净债项 / 总资产比率 (%) | 25.938% | 24.158% | 22.868% | 19.734% | 16.035% |
| 总债项 / 股东资金比率 (%) | 60.939% | 58.452% | 54.337% | 50.052% | 45.305% |
| 长期债项 / 股东资金比率 (%) | 29.115% | 39.131% | 42.624% | 42.113% | 38.982% |
| 净债项 / 股东资金比率 (%) | 50.782% | 47.995% | 44.378% | 37.507% | 29.771% |
| 净现金 / (债项) ($) | (288.33亿) | (272.71亿) | (272.70亿) | (220.58亿) | (205.19亿) |
| 每股净现金 / (债项) ($) | (38.562) | (36.472) | (37.303) | (30.640) | (28.966) |
| 总债项 / 资本运用比率 (%) | 39.123% | 35.048% | 32.069% | 29.053% | 26.401% |
| 利息盈利率 (X) | 2.082 X | 1.079 X | 0.166 X | N/A | 0.818 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) | 724.587日 | 870.176日 | 640.560日 | 280.562日 | 388.354日 |
| 应收贸易帐周转率日数 (日) | 17.244日 | 18.119日 | 61.810日 | 46.600日 | 8.801日 |
| 应付贸易帐周转率日数 (日) | 10.653日 | 14.838日 | 14.046日 | 8.393日 | 10.490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) | HKD -985,907 |
| 增长率 | -- |
| 每股盈利/(亏损) | HKD -1.320 |
| 每股账面资产净值 ($) | HKD 73.781 |