08489 裕程物流
按盘价 
0.156 -0.004 (-2.500%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -0.549% | -9.147% | 7.097% | 9.843% | -3.532% |
| 股东资金回报率 (%) | -1.111% | -18.244% | 17.122% | 25.436% | -8.887% |
| 资本运用回报率 (%) | -1.113% | -19.942% | 13.734% | 22.610% | -9.270% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 6.312% | 4.040% | 9.288% | 10.825% | 9.602% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 0.297% | -3.372% | 3.565% | 4.161% | -0.163% |
| 税前边际利润率 (%) | -0.224% | -4.087% | 3.145% | 3.569% | -2.019% |
| 纯利率 (%) | -0.182% | -4.091% | 2.575% | 2.658% | -2.105% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.590 X | 2.094 X | 1.659 X | 1.380 X | 1.404 X |
| 速动比率 (X) | 1.590 X | 2.094 X | 1.659 X | 1.380 X | 1.404 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 (%) | 56.860% | 42.277% | 54.756% | 63.503% | 58.053% |
| 总债项 / 总资产比率 (%) | 17.987% | 11.867% | 11.528% | 17.318% | 31.504% |
| 净债项 / 总资产比率 (%) | 9.671% | -0.629% | -6.177% | 7.497% | 17.749% |
| 总债项 / 股东资金比率 (%) | 41.694% | 20.559% | 25.478% | 47.450% | 75.104% |
| 长期债项 / 股东资金比率 (%) | 0.610% | 1.346% | 0.839% | 0% | 0.661% |
| 净债项 / 股东资金比率 (%) | 22.417% | -1.089% | -13.652% | 20.541% | 42.314% |
| 净现金 / (债项) ($) | (3.01千万) | 1.49百万 | 2.27千万 | (2.11千万) | (3.37千万) |
| 每股净现金 / (债项) ($) | (0.100) | 0.005 | 0.076 | -- | -- |
| 总债项 / 资本运用比率 (%) | 41.441% | 20.286% | 25.267% | 47.450% | 74.611% |
| 利息盈利率 (X) | 0.252 X | N/A | 29.293 X | 13.523 X | 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) | 78.685日 | 100.548日 | 85.462日 | 57.506日 | 107.654日 |
| 应付贸易帐周转率日数 (日) | 40.363日 | 60.181日 | 53.323日 | 32.096日 | 53.605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。 | |
| 股东应占溢利/(亏损) () | HKD -11,054,000 |
| 增长率 | 80.976% |
| 每股盈利/(亏损) | HKD -0.037 |
| 每股账面资产净值 ($) | HKD 0.421 |