08148 悟喜生活
按盘价 
0.425 +0.065 (+18.056%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -60.425% | -79.167% | -85.388% | -34.083% | -20.998% |
| 股东资金回报率 (%) | -168.315% | -107.409% | -114.109% | -47.545% | -28.267% |
| 资本运用回报率 (%) | N/A | -387.473% | -304.238% | -62.362% | -29.391% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 63.863% | 59.246% | 41.312% | 62.766% | 88.526% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -43.421% | -97.532% | -20.348% | -225.939% | -109.350% |
| 税前边际利润率 (%) | -50.970% | -103.340% | -48.188% | -296.483% | -173.686% |
| 纯利率 (%) | -34.875% | -102.020% | -411.378% | -227.915% | -153.395% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.732 X | 0.863 X | 1.682 X | 2.237 X | 2.711 X |
| 速动比率 (X) | 0.732 X | 0.863 X | 1.682 X | 2.237 X | 2.711 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 (%) | 152.407% | 75.606% | 24.654% | 28.014% | 22.240% |
| 总债项 / 总资产比率 (%) | 23.819% | 22.637% | 6.032% | 23.573% | 16.976% |
| 净债项 / 总资产比率 (%) | -12.927% | -0.077% | -4.594% | 21.432% | 13.290% |
| 总债项 / 股东资金比率 (%) | 257.836% | 47.400% | 6.859% | 32.787% | 23.725% |
| 长期债项 / 股东资金比率 (%) | 65.423% | 0.203% | 1.625% | 0% | 0.679% |
| 净债项 / 股东资金比率 (%) | -139.925% | -0.160% | -5.224% | 29.809% | 18.573% |
| 净现金 / (债项) ($) | 1.13百万 | 1.50万 | 1.64百万 | (3.42千万) | (3.46千万) |
| 每股净现金 / (债项) ($) | 0.001 | 0.000 | 0.001 | (0.027) | (0.027) |
| 总债项 / 资本运用比率 (%) | N/A | 78.490% | 7.856% | 32.746% | 21.161% |
| 利息盈利率 (X) | N/A | 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 | N/A |
| 应收贸易帐周转率日数 (日) | 33.105日 | 29.330日 | 33.026日 | 46.595日 | 46.052日 |
| 应付贸易帐周转率日数 (日) | N/A | N/A | N/A | 16.560日 | 12.843日 |
| 备注： | 实时报价更新时间为22/11/2024 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。 | |
