00251 爪哇控股
按盘价 
1.460 +0.020 (+1.389%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -6.585% | -2.725% | 0.448% | 0.805% | 0.854% |
| 股东资金回报率 (%) | -19.459% | -7.565% | 1.200% | 2.417% | 2.824% |
| 资本运用回报率 (%) | -8.825% | -3.348% | 0.555% | 1.139% | 1.336% |
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 (%) | -120.204% | -23.027% | 72.149% | 80.794% | 80.424% |
| 税前边际利润率 (%) | -205.452% | -105.055% | 24.384% | 29.310% | 24.191% |
| 纯利率 (%) | -206.324% | -103.212% | 13.224% | 25.038% | 21.204% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.515 X | 2.146 X | 2.295 X | 1.162 X | 1.055 X |
| 速动比率 (X) | 1.515 X | 2.145 X | 2.294 X | 1.161 X | 1.055 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 (%) | 66.345% | 65.997% | 62.034% | 63.208% | 69.566% |
| 总债项 / 总资产比率 (%) | 64.459% | 60.553% | 58.792% | 61.816% | 68.100% |
| 净债项 / 总资产比率 (%) | 44.319% | 42.730% | 40.107% | 42.039% | 43.623% |
| 总债项 / 股东资金比率 (%) | 191.526% | 178.080% | 154.852% | 168.013% | 223.766% |
| 长期债项 / 股东资金比率 (%) | 134.687% | 142.719% | 131.292% | 111.536% | 106.451% |
| 净债项 / 股东资金比率 (%) | 131.686% | 125.663% | 105.638% | 114.261% | 143.338% |
| 净现金 / (债项) ($) | (53.82亿) | (58.91亿) | (57.63亿) | (71.31亿) | (89.59亿) |
| 每股净现金 / (债项) ($) | (8.938) | (9.783) | (9.572) | (11.103) | (13.528) |
| 总债项 / 资本运用比率 (%) | 80.909% | 72.859% | 66.822% | 79.098% | 107.966% |
| 利息盈利率 (X) | N/A | N/A | 1.757 X | 1.705 X | 1.505 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) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 2.739日 | 0.895日 | 0.374日 | 0.543日 | 1.590日 |
| 应付贸易帐周转率日数 (日) | 1.129日 | 1.059日 | 0.575日 | 0.607日 | 0.698日 |
| 备注： | 实时报价更新时间为05/11/2024 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) () | HKD -72,046,000 |
| 增长率 | -83.508% |
| 每股盈利/(亏损) | HKD -0.120 |
| 每股账面资产净值 ($) | HKD 6.627 |