00730 首惠產業金融
按盘价 
0.124 -0.001 (-0.800%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 1.636% | 0.671% | 1.217% | 0.268% | -0.351% |
| 股东资金回报率 (%) | 2.265% | 0.983% | 1.830% | 0.427% | -0.588% |
| 资本运用回报率 (%) | 1.797% | 0.815% | 1.358% | 0.312% | -0.412% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 54.885% | 23.428% | 5.537% | 86.392% | 74.186% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 21.094% | 13.680% | 2.923% | 39.137% | 6.208% |
| 税前边际利润率 (%) | 24.599% | 13.397% | 2.638% | 41.173% | 19.836% |
| 纯利率 (%) | 14.630% | 3.919% | 1.438% | 7.004% | -10.194% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 10.810 X | 6.145 X | 5.284 X | 4.575 X | 3.053 X |
| 速动比率 (X) | 10.810 X | 6.145 X | 5.273 X | 4.575 X | 3.053 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 (%) | 8.262% | 12.504% | 18.714% | 18.389% | 23.999% |
| 总债项 / 总资产比率 (%) | 1.003% | 2.665% | 13.254% | 13.519% | 20.474% |
| 净债项 / 总资产比率 (%) | -15.660% | -13.430% | -3.391% | -1.231% | -6.020% |
| 总债项 / 股东资金比率 (%) | 1.356% | 3.773% | 20.045% | 20.214% | 34.659% |
| 长期债项 / 股东资金比率 (%) | 1.079% | 0.485% | 7.024% | 10.168% | 12.578% |
| 净债项 / 股东资金比率 (%) | -21.177% | -19.013% | -5.129% | -1.840% | -10.191% |
| 净现金 / (债项) ($) | 3.00亿 | 2.69亿 | 7.89千万 | 2.66千万 | 1.38亿 |
| 每股净现金 / (债项) ($) | 0.075 | 0.068 | 0.020 | 0.007 | 0.035 |
| 总债项 / 资本运用比率 (%) | 1.076% | 2.999% | 15.340% | 15.244% | 24.432% |
| 利息盈利率 (X) | 42.271 X | 11.319 X | 15.182 X | 21.974 X | 3.574 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) | N/A | N/A | 0.721日 | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 1662.109日 | 986.011日 | 164.112日 | 2289.892日 | 2188.196日 |
| 应付贸易帐周转率日数 (日) | 79.177日 | 83.681日 | N/A | N/A | N/A |
| 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 17,981,000 |
| 增长率 | -19.749% |
| 每股盈利/(亏损) | HKD 0.005 |
| 每股账面资产净值 ($) | HKD 0.354 |