08120 國農金融投資
按盘价 
0.046 -0.001 (-2.128%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -20.412% | -7.464% | -8.230% | -12.639% | -42.381% |
| 股东资金回报率 (%) | -42.926% | -14.413% | -17.010% | -23.180% | -54.827% |
| 资本运用回报率 (%) | -38.081% | -13.218% | -13.952% | -20.031% | -66.799% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 66.501% | 67.513% | 65.990% | 62.969% | 55.403% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -8.674% | 1.222% | 3.146% | -0.408% | -70.285% |
| 税前边际利润率 (%) | -29.470% | -14.112% | -11.555% | -18.210% | -93.969% |
| 纯利率 (%) | -28.870% | -13.279% | -11.583% | -20.788% | -92.926% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.640 X | 1.967 X | 2.034 X | 1.699 X | 2.888 X |
| 速动比率 (X) | 1.621 X | 1.952 X | 2.021 X | 1.684 X | 2.867 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 (%) | 57.851% | 47.914% | 47.809% | 54.676% | 33.146% |
| 总债项 / 总资产比率 (%) | 31.359% | 20.567% | 23.003% | 30.055% | 17.799% |
| 净债项 / 总资产比率 (%) | 17.253% | 3.526% | 7.186% | 15.407% | 3.472% |
| 总债项 / 股东资金比率 (%) | 74.289% | 39.740% | 44.388% | 67.153% | 26.977% |
| 长期债项 / 股东资金比率 (%) | 43.558% | 10.260% | 10.118% | 29.323% | 12.776% |
| 净债项 / 股东资金比率 (%) | 40.872% | 6.814% | 13.867% | 34.425% | 5.262% |
| 净现金 / (债项) ($) | (3.37千万) | (8.76百万) | (1.84千万) | (3.74千万) | (7.20百万) |
| 每股净现金 / (债项) ($) | (0.045) | (0.012) | (0.030) | (0.151) | (0.029) |
| 总债项 / 资本运用比率 (%) | 51.544% | 35.833% | 40.050% | 51.421% | 23.643% |
| 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) | 10.365日 | 11.888日 | 9.010日 | 9.167日 | 19.460日 |
| 应收贸易帐周转率日数 (日) | 156.789日 | 223.245日 | 153.653日 | 91.357日 | 48.964日 |
| 应付贸易帐周转率日数 (日) | 87.992日 | 112.559日 | 83.622日 | 78.291日 | 77.647日 |
| 备注： | 实时报价更新时间为06/11/2024 16:52 |
| 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 -11,997,000 |
| 增长率 | -44.119% |
| 每股盈利/(亏损) | HKD -0.016 |
| 每股账面资产净值 ($) | HKD 0.084 |