02111 超盈國際控股
按盘价 
3.020 -0.030 (-0.984%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 5.661% | 4.508% | 6.029% | 4.228% | 5.441% |
| 股东资金回报率 (%) | 11.093% | 9.466% | 12.928% | 9.431% | 12.263% |
| 资本运用回报率 (%) | 8.939% | 8.874% | 9.581% | 6.283% | 9.180% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 23.892% | 18.917% | 23.199% | 24.135% | 23.993% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 13.268% | 9.976% | 11.873% | 11.966% | 13.162% |
| 税前边际利润率 (%) | 9.173% | 7.048% | 9.527% | 8.298% | 9.254% |
| 纯利率 (%) | 8.259% | 6.660% | 8.384% | 7.377% | 8.267% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.370 X | 1.061 X | 1.290 X | 1.357 X | 1.003 X |
| 速动比率 (X) | 0.890 X | 0.670 X | 0.772 X | 0.942 X | 0.591 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 (%) | 44.588% | 49.966% | 51.823% | 52.296% | 55.414% |
| 总债项 / 总资产比率 (%) | 27.562% | 35.547% | 33.307% | 37.565% | 39.090% |
| 净债项 / 总资产比率 (%) | 12.055% | 18.789% | 20.470% | 20.291% | 29.256% |
| 总债项 / 股东资金比率 (%) | 51.306% | 73.342% | 71.070% | 80.995% | 90.554% |
| 长期债项 / 股东资金比率 (%) | 16.401% | 6.542% | 23.702% | 35.770% | 25.164% |
| 净债项 / 股东资金比率 (%) | 22.441% | 38.766% | 43.677% | 43.751% | 67.773% |
| 净现金 / (债项) ($) | (7.21亿) | (11.79亿) | (14.33亿) | (12.84亿) | (17.16亿) |
| 每股净现金 / (债项) ($) | (0.694) | (1.133) | (1.378) | (1.235) | (1.650) |
| 总债项 / 资本运用比率 (%) | 42.494% | 66.131% | 55.613% | 57.932% | 69.989% |
| 利息盈利率 (X) | 4.316 X | 5.178 X | 8.397 X | 4.830 X | 4.707 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) | 122.408日 | 129.882日 | 117.959日 | 136.825日 | 127.407日 |
| 应收贸易帐周转率日数 (日) | 60.494日 | 61.101日 | 63.109日 | 81.601日 | 74.507日 |
| 应付贸易帐周转率日数 (日) | 50.216日 | 54.568日 | 52.569日 | 62.631日 | 62.108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) (千) | HKD 277,358 |
| 增长率 | 100.102% |
| 每股盈利/(亏损) | HKD 0.267 |
| 每股账面资产净值 ($) | HKD 3.174 |