01132 橙天嘉禾
按盘价 
0.044 -0.001 (-2.222%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -2.598% | -1.169% | -7.379% | -6.493% | -0.802% |
| 股东资金回报率 (%) | -6.064% | -3.012% | -18.322% | -14.267% | -1.618% |
| 资本运用回报率 (%) | -3.147% | -1.756% | -10.895% | -7.848% | -0.893% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 64.809% | 64.522% | 62.458% | 63.256% | 63.028% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 17.889% | 24.875% | -11.137% | 1.081% | 23.323% |
| 税前边际利润率 (%) | -10.329% | -6.708% | -64.354% | -92.498% | -0.383% |
| 纯利率 (%) | -11.303% | -6.630% | -61.012% | -89.315% | -3.308% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.487 X | 0.552 X | 0.713 X | 2.516 X | 1.674 X |
| 速动比率 (X) | 0.474 X | 0.547 X | 0.711 X | 2.509 X | 1.669 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 (%) | 57.362% | 57.035% | 64.584% | 54.680% | 54.344% |
| 总债项 / 总资产比率 (%) | 29.003% | 29.638% | 41.016% | 45.135% | 41.502% |
| 净债项 / 总资产比率 (%) | 25.362% | 21.610% | 25.071% | 21.411% | 18.880% |
| 总债项 / 股东资金比率 (%) | 67.963% | 68.924% | 115.710% | 99.558% | 90.879% |
| 长期债项 / 股东资金比率 (%) | 52.382% | 28.561% | 39.662% | 86.363% | 74.028% |
| 净债项 / 股东资金比率 (%) | 59.432% | 50.254% | 70.727% | 47.228% | 41.342% |
| 净现金 / (债项) ($) | (8.69亿) | (7.63亿) | (10.93亿) | (8.89亿) | (8.92亿) |
| 每股净现金 / (债项) ($) | (0.310) | (0.273) | (0.391) | (0.318) | (0.318) |
| 总债项 / 资本运用比率 (%) | 34.606% | 39.844% | 62.035% | 51.061% | 49.877% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | 0.948 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) | 7.055日 | 5.183日 | 6.033日 | 11.513日 | 3.051日 |
| 应收贸易帐周转率日数 (日) | 8.486日 | 8.737日 | 9.944日 | 44.548日 | 18.386日 |
| 应付贸易帐周转率日数 (日) | 33.619日 | 41.314日 | 48.737日 | 90.396日 | 39.212日 |
| 备注： | 实时报价更新时间为05/11/2024 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 -81,048,000 |
| 增长率 | 232.846% |
| 每股盈利/(亏损) | HKD -0.029 |
| 每股账面资产净值 ($) | HKD 0.478 |