00697 首程控股
按盘价 
1.090 -0.020 (-1.802%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 2.970% | 6.820% | -7.964% | 5.243% | 4.337% |
| 股东资金回报率 (%) | 4.066% | 9.189% | -9.997% | 6.139% | 4.751% |
| 资本运用回报率 (%) | 3.311% | 7.567% | -8.852% | 4.906% | 4.137% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 40.716% | 66.534% | 45.790% | 24.707% | 51.098% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 76.849% | 93.087% | -71.876% | 20.130% | 11.269% |
| 税前边际利润率 (%) | 52.797% | 73.974% | -82.769% | 95.209% | 78.759% |
| 纯利率 (%) | 45.679% | 57.633% | -91.657% | 93.307% | 111.844% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 4.234 X | 3.995 X | 8.041 X | 6.879 X | 13.138 X |
| 速动比率 (X) | 4.234 X | 3.995 X | 8.041 X | 6.879 X | 13.138 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 (%) | 25.748% | 26.597% | 23.567% | 15.619% | 10.679% |
| 总债项 / 总资产比率 (%) | 16.168% | 19.012% | 17.503% | 11.450% | 8.433% |
| 净债项 / 总资产比率 (%) | -13.515% | -8.260% | -2.475% | -15.017% | -19.367% |
| 总债项 / 股东资金比率 (%) | 22.032% | 26.153% | 23.098% | 13.739% | 9.577% |
| 长期债项 / 股东资金比率 (%) | 19.656% | 19.277% | 20.570% | 12.643% | 8.760% |
| 净债项 / 股东资金比率 (%) | -18.417% | -11.362% | -3.266% | -18.018% | -21.992% |
| 净现金 / (债项) ($) | 18.28亿 | 11.28亿 | 3.31亿 | 21.21亿 | 21.30亿 |
| 每股净现金 / (债项) ($) | 0.248 | 0.155 | 0.045 | 0.300 | 0.368 |
| 总债项 / 资本运用比率 (%) | 17.936% | 21.308% | 18.929% | 12.047% | 8.662% |
| 利息盈利率 (X) | 5.413 X | 12.562 X | N/A | 9.709 X | 12.403 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) | 115.598日 | 56.023日 | 49.758日 | 74.972日 | 99.764日 |
| 应付贸易帐周转率日数 (日) | 173.423日 | 84.791日 | 90.707日 | 58.677日 | 38.566日 |
| 备注： | 实时报价更新时间为06/11/2024 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 260,551,000 |
| 增长率 | -14.065% |
| 每股盈利/(亏损) | HKD 0.037 |
| 每股账面资产净值 ($) | HKD 1.378 |