00764 永恒策略
按盘价 
0.077 +0.006 (+8.451%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -8.425% | -7.515% | -5.244% | -3.670% | -5.359% |
| 股东资金回报率 (%) | -16.644% | -13.664% | -8.784% | -5.878% | -8.235% |
| 资本运用回报率 (%) | -12.661% | -11.669% | -7.151% | -4.795% | -7.060% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 49.774% | 47.501% | 63.718% | 61.833% | 64.212% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -65.730% | -105.574% | -43.730% | 8.874% | -42.971% |
| 税前边际利润率 (%) | -130.170% | -177.498% | -89.808% | -79.624% | -105.828% |
| 纯利率 (%) | -139.888% | -160.524% | -73.623% | -63.519% | -105.207% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.661 X | 0.784 X | 1.149 X | 1.368 X | 1.241 X |
| 速动比率 (X) | 0.622 X | 0.752 X | 1.112 X | 1.331 X | 1.199 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 (%) | 51.162% | 48.129% | 42.469% | 38.487% | 36.932% |
| 总债项 / 总资产比率 (%) | 27.493% | 27.632% | 25.019% | 24.784% | 23.856% |
| 净债项 / 总资产比率 (%) | 26.896% | 26.626% | 23.873% | 23.375% | 20.191% |
| 总债项 / 股东资金比率 (%) | 56.083% | 53.100% | 43.363% | 40.189% | 37.741% |
| 长期债项 / 股东资金比率 (%) | 27.608% | 15.824% | 14.521% | 11.911% | 10.665% |
| 净债项 / 股东资金比率 (%) | 54.865% | 51.167% | 41.377% | 37.904% | 31.942% |
| 净现金 / (债项) ($) | (8.27亿) | (9.21亿) | (9.08亿) | (8.98亿) | (7.74亿) |
| 每股净现金 / (债项) ($) | (0.216) | (0.241) | (0.238) | (0.235) | (0.203) |
| 总债项 / 资本运用比率 (%) | 38.896% | 40.868% | 33.946% | 32.402% | 30.879% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | 130.251日 | 148.173日 | 128.260日 | 149.874日 | 189.788日 |
| 应收贸易帐周转率日数 (日) | 115.833日 | 106.472日 | 43.193日 | 57.129日 | 66.867日 |
| 应付贸易帐周转率日数 (日) | 81.836日 | 52.046日 | 15.740日 | 11.086日 | 8.357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 -127,983,000 |
| 增长率 | 150.824% |
| 每股盈利/(亏损) | HKD -0.035 |
| 每股账面资产净值 ($) | HKD 0.358 |