00428 中國天弓控股
按盘价 
0.450 +0.025 (+5.882%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 31.763% | -31.825% | -16.191% | -2.220% | -18.290% |
| 股东资金回报率 (%) | 35.137% | -36.603% | -18.651% | -2.537% | -23.487% |
| 资本运用回报率 (%) | 27.264% | -36.478% | -18.116% | -2.281% | -19.027% |
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 (%) | 3862.616% | -1099.912% | -444.815% | -128.039% | -447.975% |
| 税前边际利润率 (%) | 3824.518% | -1056.217% | -372.180% | -51.211% | -393.425% |
| 纯利率 (%) | 3824.518% | -1056.217% | -372.180% | -51.211% | -393.425% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 29.962 X | 64.360 X | 9.154 X | 48.489 X | 27.765 X |
| 速动比率 (X) | 29.962 X | 64.360 X | 9.154 X | 48.489 X | 27.765 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 (%) | 8.263% | 11.635% | 14.183% | 12.281% | 12.699% |
| 总债项 / 总资产比率 (%) | 7.061% | 10.734% | 12.309% | 10.969% | 10.930% |
| 净债项 / 总资产比率 (%) | 3.219% | 9.205% | 11.338% | 6.709% | -3.919% |
| 总债项 / 股东资金比率 (%) | 7.697% | 12.147% | 14.344% | 12.505% | 12.520% |
| 长期债项 / 股东资金比率 (%) | 5.369% | 11.412% | 9.493% | 12.240% | 12.146% |
| 净债项 / 股东资金比率 (%) | 3.509% | 10.417% | 13.212% | 7.648% | -4.490% |
| 净现金 / (债项) ($) | (6.54百万) | (1.23千万) | (1.91千万) | (1.24千万) | 7.44百万 |
| 每股净现金 / (债项) ($) | (0.108) | (0.238) | (0.044) | (0.035) | 0.021 |
| 总债项 / 资本运用比率 (%) | 7.305% | 10.903% | 13.100% | 11.141% | 11.164% |
| 利息盈利率 (X) | 52.796 X | N/A | N/A | N/A | 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 | N/A | N/A | -- |
| 应收贸易帐周转率日数 (日) | 334.214日 | 94.979日 | 22.433日 | 18.239日 | 0.487日 |
| 应付贸易帐周转率日数 (日) | N/A | N/A | 66.114日 | 83.275日 | 146.215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 -18,980,000 |
| 增长率 | -- |
| 每股盈利/(亏损) | HKD -0.303 |
| 每股账面资产净值 ($) | HKD 2.507 |