06128 烯石電車新材料
按盘价 
0.086 +0.004 (+4.878%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -12.993% | -6.996% | -4.865% | -8.130% | -7.789% |
| 股东资金回报率 (%) | -30.167% | -24.109% | -29.036% | -46.759% | -36.552% |
| 资本运用回报率 (%) | -21.467% | -11.486% | -7.406% | -11.647% | -6.353% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 33.166% | 35.155% | 37.937% | 40.380% | 46.620% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -13.584% | 7.919% | 18.989% | 3.889% | 1.054% |
| 税前边际利润率 (%) | -39.147% | -21.091% | -12.729% | -26.462% | -20.641% |
| 纯利率 (%) | -38.766% | -20.415% | -13.693% | -23.581% | -18.182% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.770 X | 0.816 X | 0.820 X | 0.828 X | 1.117 X |
| 速动比率 (X) | 0.727 X | 0.757 X | 0.719 X | 0.739 X | 1.020 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 (%) | 56.377% | 58.662% | 82.586% | 84.738% | 80.795% |
| 总债项 / 总资产比率 (%) | 27.517% | 34.515% | 48.401% | 56.150% | 51.742% |
| 净债项 / 总资产比率 (%) | 24.308% | 30.998% | 45.644% | 52.735% | 47.063% |
| 总债项 / 股东资金比率 (%) | 63.071% | 81.139% | 269.079% | 361.497% | 269.980% |
| 长期债项 / 股东资金比率 (%) | 23.924% | 41.678% | 178.968% | 254.536% | 220.754% |
| 净债项 / 股东资金比率 (%) | 55.716% | 72.870% | 253.753% | 339.511% | 245.565% |
| 净现金 / (债项) ($) | (2.06亿) | (2.77亿) | (5.01亿) | (5.82亿) | (5.42亿) |
| 每股净现金 / (债项) ($) | (0.229) | (0.406) | (0.983) | (1.207) | (1.124) |
| 总债项 / 资本运用比率 (%) | 44.229% | 50.917% | 73.427% | 78.754% | 66.311% |
| 利息盈利率 (X) | N/A | N/A | 0.166 X | 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) | 28.635日 | 45.122日 | 49.730日 | 41.522日 | 28.047日 |
| 应收贸易帐周转率日数 (日) | 156.919日 | 121.156日 | 90.228日 | 83.502日 | 92.008日 |
| 应付贸易帐周转率日数 (日) | 22.873日 | 11.912日 | 11.674日 | 18.015日 | 19.259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) () | HKD -54,096,000 |
| 增长率 | 23.035% |
| 每股盈利/(亏损) | HKD -0.060 |
| 每股账面资产净值 ($) | HKD 0.339 |