01152 正乾金融控股
按盘价 
0.075 0.000 (0.000%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 5.304% | 4.253% | 4.179% | 1.423% | -9.040% |
| 股东资金回报率 (%) | 21.186% | 18.287% | 21.832% | 7.834% | -31.245% |
| 资本运用回报率 (%) | 11.089% | 16.811% | 17.847% | 3.895% | -16.846% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 6.589% | 7.061% | 8.763% | 7.028% | 5.963% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 4.599% | 5.541% | 4.376% | 3.561% | -2.573% |
| 税前边际利润率 (%) | 3.330% | 5.010% | 3.209% | 1.463% | -6.695% |
| 纯利率 (%) | 2.671% | 4.668% | 2.399% | 1.274% | -6.243% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.764 X | 1.314 X | 1.264 X | 1.334 X | 1.452 X |
| 速动比率 (X) | 1.653 X | 1.211 X | 1.255 X | 1.334 X | 1.452 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 (%) | 73.990% | 74.391% | 77.180% | 82.872% | 79.387% |
| 总债项 / 总资产比率 (%) | 36.965% | 43.402% | 38.224% | 29.485% | 43.265% |
| 净债项 / 总资产比率 (%) | 31.097% | 41.079% | 36.262% | 26.405% | 25.919% |
| 总债项 / 股东资金比率 (%) | 146.065% | 175.600% | 174.877% | 178.384% | 209.892% |
| 长期债项 / 股东资金比率 (%) | 72.041% | 0.571% | 3.871% | 77.237% | 105.624% |
| 净债项 / 股东资金比率 (%) | 122.879% | 166.201% | 165.901% | 159.746% | 125.741% |
| 净现金 / (债项) ($) | (1.29亿) | (1.45亿) | (1.33亿) | (1.01亿) | (6.56千万) |
| 每股净现金 / (债项) ($) | (0.131) | (0.147) | (0.135) | (0.102) | (0.067) |
| 总债项 / 资本运用比率 (%) | 83.553% | 168.107% | 160.132% | 97.001% | 98.686% |
| 利息盈利率 (X) | 3.976 X | 19.874 X | 4.248 X | 1.987 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) | 13.517日 | 17.555日 | 1.417日 | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 133.528日 | 294.784日 | 164.350日 | 208.341日 | 98.199日 |
| 应付贸易帐周转率日数 (日) | 31.052日 | 97.580日 | 85.795日 | 135.746日 | 52.185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 9,488,000 |
| 增长率 | -42.960% |
| 每股盈利/(亏损) | HKD 0.010 |
| 每股账面资产净值 ($) | HKD 0.115 |