08582 惠陶集團
按盘价 
0.300 -0.010 (-3.226%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2021/03 | 2020/12 | |
| 资产回报率 (%) | -140.575% | 17.783% | 53.470% | -0.205% | -12.017% |
| 股东资金回报率 (%) | -3502.185% | 44.028% | 663.820% | -0.345% | N/A |
| 资本运用回报率 (%) | N/A | 31.848% | 154.677% | -0.341% | -23.872% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2021/03 | 2020/12 | |
| 毛利率 (%) | 27.070% | 69.597% | 65.716% | 27.304% | 50.706% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -310.374% | 35.815% | 43.366% | 11.046% | 3.412% |
| 税前边际利润率 (%) | -317.032% | 28.951% | 37.382% | -1.223% | -10.129% |
| 纯利率 (%) | -313.040% | 29.164% | 35.223% | -0.275% | -9.533% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2021/03 | 2020/12 | |
| 流动比率 (X) | 0.548 X | 1.563 X | 0.993 X | 1.960 X | 0.937 X |
| 速动比率 (X) | 0.528 X | 1.563 X | 0.993 X | 0.824 X | 0.937 X |
财务杠杆分析
| 2023/12 | 2022/12 | 2021/12 | 2021/03 | 2020/12 | |
| 总负债 / 总资产比率 (%) | 172.356% | 50.319% | 72.036% | 40.587% | 123.657% |
| 总债项 / 总资产比率 (%) | 21.107% | 19.037% | 40.575% | 30.924% | 86.136% |
| 净债项 / 总资产比率 (%) | 12.449% | 16.049% | 18.580% | 7.420% | 75.693% |
| 总债项 / 股东资金比率 (%) | N/A | 38.123% | 144.179% | 52.049% | N/A |
| 长期债项 / 股东资金比率 (%) | N/A | 0% | 0% | 1.360% | N/A |
| 净债项 / 股东资金比率 (%) | N/A | 32.140% | 66.022% | 12.488% | N/A |
| 净现金 / (债项) ($) | (5.11百万) | (1.02千万) | (9.25百万) | (1.01千万) | (2.33千万) |
| 每股净现金 / (债项) ($) | (0.008) | (0.020) | (0.021) | (0.013) | (0.054) |
| 总债项 / 资本运用比率 (%) | N/A | 38.319% | 145.101% | 51.351% | 222.137% |
| 利息盈利率 (X) | N/A | 5.859 X | 7.969 X | 0.055 X | 0.173 X |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2021/03 | 2020/12 | |
| 存货周转率日数 (日) | 29.838日 | N/A | N/A | 303.852日 | N/A |
| 应收贸易帐周转率日数 (日) | 460.574日 | 256.585日 | 61.207日 | 10.792日 | 77.953日 |
| 应付贸易帐周转率日数 (日) | 153.827日 | 97.500日 | 40.618日 | 13.611日 | 33.749日 |
| 备注： | 实时报价更新时间为24/12/2024 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 -112,000 |
| 增长率 | -99.169% |
| 每股盈利/(亏损) | HKD -0.002 |
| 每股账面资产净值 ($) | HKD -0.285 |