08035 駿高控股
按盘价 
0.083 +0.022 (+36.066%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -7.560% | 1.269% | 5.320% | 3.756% | -5.838% |
| 股东资金回报率 (%) | -25.973% | 5.807% | 26.513% | 21.915% | -33.193% |
| 资本运用回报率 (%) | -26.352% | 4.516% | 17.808% | 16.356% | -28.426% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 10.210% | 14.334% | 13.485% | 13.273% | 8.001% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 7.474% | 9.503% | 9.629% | 11.333% | 6.921% |
| 税前边际利润率 (%) | -7.056% | 1.390% | 3.558% | 2.750% | -4.509% |
| 纯利率 (%) | -6.841% | 0.868% | 3.047% | 2.291% | -4.383% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.534 X | 1.136 X | 0.681 X | 0.638 X | 0.504 X |
| 速动比率 (X) | 1.520 X | 1.136 X | 0.680 X | 0.637 X | 0.504 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 (%) | 52.855% | 76.674% | 78.309% | 80.832% | 84.468% |
| 总债项 / 总资产比率 (%) | 18.820% | 50.568% | 51.354% | 55.388% | 66.636% |
| 净债项 / 总资产比率 (%) | 9.814% | 47.680% | 47.106% | 52.652% | 65.285% |
| 总债项 / 股东资金比率 (%) | 40.159% | 224.401% | 242.762% | 294.639% | 431.488% |
| 长期债项 / 股东资金比率 (%) | 12.608% | 20.368% | 27.502% | 17.651% | 39.170% |
| 净债项 / 股东资金比率 (%) | 20.942% | 211.586% | 222.682% | 280.086% | 422.741% |
| 净现金 / (债项) ($) | (1.28千万) | (1.67亿) | (1.65亿) | (1.58亿) | (1.92亿) |
| 每股净现金 / (债项) ($) | (0.021) | (0.279) | (0.276) | (0.264) | (0.320) |
| 总债项 / 资本运用比率 (%) | 35.452% | 179.979% | 185.184% | 243.842% | 308.298% |
| 利息盈利率 (X) | N/A | 2.223 X | 4.765 X | 3.271 X | 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) | 1.311日 | N/A | 0.302日 | 0.384日 | N/A |
| 应收贸易帐周转率日数 (日) | 124.158日 | 91.025日 | 78.445日 | 74.429日 | 84.625日 |
| 应付贸易帐周转率日数 (日) | 55.090日 | 41.393日 | 35.179日 | 31.392日 | 34.589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 -7,999,000 |
| 增长率 | -12.244% |
| 每股盈利/(亏损) | HKD -0.013 |
| 每股账面资产净值 ($) | HKD 0.088 |