08368 中國創意控股
按盘价 
0.540 -0.010 (-1.818%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 12.454% | 16.772% | 10.078% | 9.713% | 1.012% |
| 股东资金回报率 (%) | 20.025% | 36.102% | 28.881% | 37.880% | 4.321% |
| 资本运用回报率 (%) | 16.785% | 27.391% | 24.669% | 17.126% | 1.912% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 40.079% | 47.582% | 71.020% | 86.633% | 36.628% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 26.254% | 41.743% | 47.767% | 60.720% | 55.739% |
| 税前边际利润率 (%) | 23.681% | 38.860% | 42.870% | 44.087% | 0.094% |
| 纯利率 (%) | 23.731% | 32.142% | 39.727% | 43.805% | 3.356% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 3.498 X | 1.927 X | 1.586 X | 2.028 X | 1.724 X |
| 速动比率 (X) | 3.498 X | 1.927 X | 1.586 X | 2.028 X | 1.724 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 (%) | 28.126% | 47.843% | 60.935% | 69.786% | 79.894% |
| 总债项 / 总资产比率 (%) | 5.053% | 8.822% | 0.221% | 11.225% | 6.320% |
| 净债项 / 总资产比率 (%) | -2.006% | 1.766% | -2.285% | 6.124% | 0.209% |
| 总债项 / 股东资金比率 (%) | 7.017% | 17.059% | 0.564% | 37.100% | 31.305% |
| 长期债项 / 股东资金比率 (%) | 0% | 0.825% | 0% | 0.742% | 3.303% |
| 净债项 / 股东资金比率 (%) | -2.785% | 3.415% | -5.839% | 20.240% | 1.034% |
| 净现金 / (债项) ($) | 7.29百万 | (6.02百万) | 5.59百万 | (1.37千万) | (39.40万) |
| 每股净现金 / (债项) ($) | 0.014 | (0.016) | 0.017 | (0.043) | (0.001) |
| 总债项 / 资本运用比率 (%) | 7.031% | 16.778% | 0.565% | 21.438% | 14.125% |
| 利息盈利率 (X) | 54.961 X | 130.552 X | 185.239 X | 4.829 X | 1.013 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) | 278.660日 | 177.187日 | 96.390日 | 32.468日 | 0.721日 |
| 应付贸易帐周转率日数 (日) | 6.112日 | 80.066日 | 275.102日 | 281.667日 | 394.622日 |
| 备注： | 实时报价更新时间为18/11/2024 17:59 |
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