00133 招商局中國基金
按盘价 
14.160 -0.300 (-2.075%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 0.814% | -17.673% | 2.433% | 10.170% | 13.740% |
| 股东资金回报率 (%) | 1.014% | -22.243% | 3.062% | 12.606% | 16.634% |
| 资本运用回报率 (%) | 0.861% | -22.224% | 2.465% | 9.642% | 13.300% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | -7.408% | -1324.152% | 302.053% | 752.235% | 872.271% |
| 税前边际利润率 (%) | -5.723% | -1322.693% | 304.154% | 754.679% | 878.104% |
| 纯利率 (%) | 29.954% | -1031.622% | 171.130% | 557.452% | 655.631% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 3.408 X | 2.247 X | 3.204 X | 3.365 X | 4.069 X |
| 速动比率 (X) | 3.408 X | 2.247 X | 3.204 X | 3.365 X | 4.069 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 (%) | 19.380% | 20.129% | 20.836% | 20.193% | 18.259% |
| 总债项 / 总资产比率 (%) | 0% | 0% | 0% | 0% | 0% |
| 净债项 / 总资产比率 (%) | -1.247% | -3.562% | -3.600% | -6.212% | -8.078% |
| 总债项 / 股东资金比率 (%) | 0% | 0% | 0% | 0% | 0% |
| 长期债项 / 股东资金比率 (%) | 0% | 0% | 0% | 0% | 0% |
| 净债项 / 股东资金比率 (%) | -1.546% | -4.460% | -4.548% | -7.784% | -9.883% |
| 净现金 / (债项) ($) | 8.63百万 | 2.55千万 | 3.66千万 | 6.04千万 | 6.41千万 |
| 每股净现金 / (债项) ($) | 0.057 | 0.167 | 0.241 | 0.396 | 0.421 |
| 总债项 / 资本运用比率 (%) | 0% | 0% | 0% | 0% | 0% |
| 利息盈利率 (X) | N/A | 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 | -- |
| 应收贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 备注： | 实时报价更新时间为06/11/2024 13:27 |
| 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) () | USD 59,503,492 |
| 增长率 | -6.563% |
| 每股盈利/(亏损) | USD 0.391 |
| 每股账面资产净值 ($) | USD 3.954 |