02400 心動公司
按盤價 
21.550 -0.050 (-0.231%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 資產回報率 (%) | -1.804% | -11.250% | -20.594% | 0.294% | 15.098% |
| 股東資金回報率 (%) | -4.616% | -26.404% | -37.551% | 0.439% | 23.498% |
| 資本運用回報率 (%) | -4.096% | -14.100% | -20.893% | 0.343% | 14.992% |
邊際利潤分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 61.029% | 53.491% | 45.363% | 53.802% | 62.428% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | 3.609% | -11.623% | -29.108% | 7.802% | 22.448% |
| 稅前邊際利潤率 (%) | -0.888% | -16.317% | -35.362% | 3.757% | 19.218% |
| 純利率 (%) | -2.450% | -16.132% | -31.955% | 0.321% | 12.211% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流動比率 (X) | 1.559 X | 4.469 X | 4.670 X | 4.067 X | 4.283 X |
| 速動比率 (X) | 1.559 X | 4.469 X | 4.670 X | 4.067 X | 4.283 X |
財務槓桿分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 總負債 / 總資產比率 (%) | 57.619% | 60.266% | 52.769% | 22.860% | 20.220% |
| 總債項 / 總資產比率 (%) | 39.833% | 43.878% | 36.125% | 3.886% | 1.379% |
| 淨債項 / 總資產比率 (%) | -32.893% | -20.719% | -26.616% | -65.462% | -45.266% |
| 總債項 / 股東資金比率 (%) | 102.764% | 111.442% | 79.080% | 5.661% | 2.111% |
| 長期債項 / 股東資金比率 (%) | 9.281% | 106.968% | 75.769% | 3.567% | 1.232% |
| 淨債項 / 股東資金比率 (%) | -84.861% | -52.623% | -58.264% | -95.343% | -69.308% |
| 淨現金 / (債項) ($) | 14.50億 | 9.94億 | 13.43億 | 21.90億 | 12.97億 |
| 每股淨現金 / (債項) ($) | 3.019 | 2.068 | 2.794 | 4.822 | 3.060 |
| 總債項 / 資本運用比率 (%) | 86.634% | 53.608% | 44.073% | 4.880% | 1.709% |
| 利息盈利率 (X) | 0.736 X | N/A | N/A | 31.867 X | 222.808 X |
營運效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存貨周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 應收貿易帳周轉率日數 (日) | 28.876日 | 25.160日 | 35.290日 | 45.203日 | 54.993日 |
| 應付貿易帳周轉率日數 (日) | 21.429日 | 21.726日 | 24.977日 | 23.419日 | 19.427日 |
| 備註： | 即時報價更新時間為19/11/2024 10:07 |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
| 股東應佔溢利/(虧損) (千) | RMB 205,102 |
| 增長率 | 127.401% |
| 每股盈利/(虧損) | RMB 0.430 |
| 每股帳面資產淨值 (¥) | RMB 3.625 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
