01582 華營建築
按盘价 
0.460 +0.005 (+1.099%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 1.866% | 2.317% | 1.856% | 3.723% | 2.765% |
| 股东资金回报率 (%) | 10.014% | 10.507% | 8.713% | 16.443% | 13.471% |
| 资本运用回报率 (%) | 9.872% | 8.071% | 8.073% | 15.417% | 11.080% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 5.619% | 4.002% | 3.636% | 4.545% | 4.385% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 3.105% | 2.086% | 1.995% | 2.948% | 2.212% |
| 税前边际利润率 (%) | 1.559% | 1.277% | 1.247% | 2.170% | 1.484% |
| 纯利率 (%) | 1.320% | 1.125% | 0.993% | 1.918% | 1.211% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.110 X | 1.231 X | 1.247 X | 1.259 X | 1.299 X |
| 速动比率 (X) | 1.110 X | 1.231 X | 1.247 X | 1.259 X | 1.299 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 (%) | 84.633% | 76.678% | 78.996% | 78.392% | 76.150% |
| 总债项 / 总资产比率 (%) | 17.612% | 7.382% | 7.922% | 9.510% | 0.169% |
| 净债项 / 总资产比率 (%) | 11.901% | 2.958% | 5.311% | 4.796% | -6.674% |
| 总债项 / 股东资金比率 (%) | 117.475% | 32.329% | 37.715% | 44.010% | 0.707% |
| 长期债项 / 股东资金比率 (%) | 13.988% | 6.605% | 6.902% | 2.560% | 0.288% |
| 净债项 / 股东资金比率 (%) | 79.377% | 12.955% | 25.284% | 22.196% | -27.982% |
| 净现金 / (债项) ($) | (4.92亿) | (1.06亿) | (1.41亿) | (1.24亿) | 1.47亿 |
| 每股净现金 / (债项) ($) | (0.983) | (0.212) | (0.281) | (0.248) | 0.294 |
| 总债项 / 资本运用比率 (%) | 99.927% | 29.541% | 34.870% | 42.517% | 0.703% |
| 利息盈利率 (X) | 2.613 X | 5.041 X | 6.201 X | 7.968 X | 6.836 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) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 56.631日 | 45.006日 | 49.159日 | 39.047日 | 40.504日 |
| 应付贸易帐周转率日数 (日) | 56.467日 | 38.726日 | 36.734日 | 46.162日 | 50.459日 |
| 备注： | 实时报价更新时间为18/11/2024 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) (千) | HKD 35,845 |
| 增长率 | -21.145% |
| 每股盈利/(亏损) | HKD 0.072 |
| 每股账面资产净值 ($) | HKD 1.272 |