00144 招商局港口
按盘价 
13.000 -0.300 (-2.256%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 3.619% | 4.436% | 4.670% | 3.228% | 5.786% |
| 股东资金回报率 (%) | 6.260% | 7.971% | 8.750% | 6.144% | 10.782% |
| 资本运用回报率 (%) | 4.102% | 5.148% | 5.171% | 3.335% | 6.261% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 44.896% | 44.384% | 45.207% | 41.856% | 41.762% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 56.192% | 46.154% | 59.688% | 69.961% | 126.309% |
| 税前边际利润率 (%) | 74.543% | 80.311% | 89.671% | 80.022% | 132.120% |
| 纯利率 (%) | 54.285% | 62.025% | 68.726% | 57.585% | 93.976% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.870 X | 0.692 X | 0.742 X | 1.120 X | 0.806 X |
| 速动比率 (X) | 0.860 X | 0.683 X | 0.734 X | 1.108 X | 0.798 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 (%) | 29.869% | 28.799% | 30.159% | 33.181% | 36.858% |
| 总债项 / 总资产比率 (%) | 21.757% | 20.609% | 21.102% | 23.611% | 26.439% |
| 净债项 / 总资产比率 (%) | 14.601% | 15.016% | 15.517% | 16.972% | 21.207% |
| 总债项 / 股东资金比率 (%) | 36.699% | 36.588% | 38.375% | 45.687% | 49.404% |
| 长期债项 / 股东资金比率 (%) | 20.890% | 19.442% | 23.526% | 35.415% | 38.024% |
| 净债项 / 股东资金比率 (%) | 24.628% | 26.658% | 28.218% | 32.841% | 39.627% |
| 净现金 / (债项) ($) | (251.59亿) | (258.50亿) | (277.28亿) | (288.64亿) | (316.16亿) |
| 每股净现金 / (债项) ($) | (5.993) | (6.457) | (7.325) | (7.884) | (9.167) |
| 总债项 / 资本运用比率 (%) | 24.673% | 23.472% | 23.941% | 25.994% | 29.512% |
| 利息盈利率 (X) | 5.825 X | 6.414 X | 6.855 X | 4.929 X | 6.890 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) | 10.442日 | 8.920日 | 9.697日 | 10.667日 | 8.206日 |
| 应收贸易帐周转率日数 (日) | 28.070日 | 28.382日 | 31.433日 | 39.499日 | 39.564日 |
| 应付贸易帐周转率日数 (日) | 13.256日 | 14.853日 | 13.214日 | 13.262日 | 15.055日 |
| 备注： | 实时报价更新时间为06/11/2024 15:38 |
| 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) (千) | HKD 4,452,000 |
| 增长率 | 32.856% |
| 每股盈利/(亏损) | HKD 1.061 |
| 每股账面资产净值 ($) | HKD 24.647 |