01360 諾發集團
按盘价 
0.012 0.000 (0.000%) 盈利能力分析
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| 资产回报率 (%) | -114.243% | -15.497% | -0.081% | 11.769% | 11.705% |
| 股东资金回报率 (%) | -131.401% | -17.198% | -0.111% | 22.124% | 22.581% |
| 资本运用回报率 (%) | -405.198% | -18.988% | -0.105% | 19.326% | 10.761% |
边际利润分析
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| 毛利率 (%) | 86.346% | 70.376% | 53.037% | 51.745% | 66.533% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -1175.543% | -100.667% | 30.826% | 48.701% | 39.615% |
| 税前边际利润率 (%) | -1189.015% | -108.457% | 15.648% | 38.145% | 33.772% |
| 纯利率 (%) | -1228.795% | -109.545% | -0.360% | 24.876% | 18.443% |
变现能力分析
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| 流动比率 (X) | 3.147 X | 9.900 X | 5.947 X | 1.546 X | 4.309 X |
| 速动比率 (X) | 3.147 X | 9.865 X | 5.905 X | 1.533 X | 4.297 X |
财务杠杆分析
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| 总负债 / 总资产比率 (%) | 31.739% | 8.196% | 11.246% | 39.721% | 53.709% |
| 总债项 / 总资产比率 (%) | 24.607% | 6.100% | 7.991% | 27.621% | 29.672% |
| 净债项 / 总资产比率 (%) | 23.328% | -4.098% | 0.162% | 15.747% | 11.508% |
| 总债项 / 股东资金比率 (%) | 36.049% | 6.645% | 9.004% | 46.164% | 63.612% |
| 长期债项 / 股东资金比率 (%) | 0% | 0.179% | 0.430% | 0.906% | 63.612% |
| 净债项 / 股东资金比率 (%) | 34.174% | -4.464% | 0.183% | 26.318% | 24.671% |
| 净现金 / (债项) ($) | (4.27千万) | 2.88千万 | (1.43百万) | (1.82亿) | (1.35亿) |
| 每股净现金 / (债项) ($) | (0.021) | 0.016 | (0.001) | (0.120) | (0.092) |
| 总债项 / 资本运用比率 (%) | 36.049% | 6.633% | 8.964% | 45.063% | 35.233% |
| 利息盈利率 (X) | N/A | N/A | 2.695 X | 6.534 X | 9.584 X |
营运效率分析
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| 存货周转率日数 (日) | N/A | 32.878日 | 16.606日 | 5.431日 | 5.262日 |
| 应收贸易帐周转率日数 (日) | 229.060日 | 231.450日 | 240.030日 | 123.711日 | 89.052日 |
| 应付贸易帐周转率日数 (日) | 26.534日 | 19.576日 | 53.774日 | 28.159日 | 11.419日 |
| 备注： | 实时报价更新时间为30/09/2024 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 -6,693,000 |
| 增长率 | -97.970% |
| 每股盈利/(亏损) | HKD -0.003 |
| 每股账面资产净值 ($) | HKD 0.059 |