00842 理士國際
按盘价 
1.620 +0.020 (+1.250%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 4.354% | 4.789% | 1.458% | 1.395% | 1.498% |
| 股东资金回报率 (%) | 13.393% | 13.347% | 4.109% | 3.893% | 4.351% |
| 资本运用回报率 (%) | 9.097% | 11.225% | 3.366% | 3.036% | 3.848% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 14.429% | 12.415% | 13.357% | 12.338% | 12.142% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 10.605% | 10.001% | 7.730% | 7.925% | 9.043% |
| 税前边际利润率 (%) | 4.779% | 4.541% | 1.698% | 1.678% | 1.898% |
| 纯利率 (%) | 3.974% | 3.745% | 1.204% | 1.285% | 1.585% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.141 X | 1.094 X | 1.098 X | 1.119 X | 1.013 X |
| 速动比率 (X) | 0.807 X | 0.749 X | 0.734 X | 0.764 X | 0.665 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 (%) | 67.445% | 61.539% | 62.703% | 62.526% | 62.242% |
| 总债项 / 总资产比率 (%) | 32.391% | 26.102% | 24.934% | 25.509% | 26.819% |
| 净债项 / 总资产比率 (%) | 21.300% | 21.946% | 21.294% | 21.242% | 23.580% |
| 总债项 / 股东资金比率 (%) | 109.421% | 71.666% | 70.650% | 71.441% | 74.593% |
| 长期债项 / 股东资金比率 (%) | 25.169% | 2.383% | 10.221% | 16.901% | 1.531% |
| 净债项 / 股东资金比率 (%) | 71.954% | 60.254% | 60.338% | 59.490% | 65.583% |
| 净现金 / (债项) ($) | (30.02亿) | (23.03亿) | (20.43亿) | (19.27亿) | (20.45亿) |
| 每股净现金 / (债项) ($) | (2.198) | (1.696) | (1.505) | (1.420) | (1.506) |
| 总债项 / 资本运用比率 (%) | 77.578% | 63.915% | 59.172% | 56.794% | 67.489% |
| 利息盈利率 (X) | 3.880 X | 4.734 X | 2.334 X | 2.022 X | 1.803 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) | 77.341日 | 67.409日 | 70.741日 | 77.683日 | 93.889日 |
| 应收贸易帐周转率日数 (日) | 81.060日 | 77.597日 | 83.077日 | 89.561日 | 103.256日 |
| 应付贸易帐周转率日数 (日) | 72.682日 | 66.493日 | 71.989日 | 78.619日 | 87.541日 |
| 备注： | 实时报价更新时间为06/11/2024 13:57 |
| 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) (千) | RMB 244,819 |
| 增长率 | 5.637% |
| 每股盈利/(亏损) | RMB 0.180 |
| 每股账面资产净值 (¥) | RMB 3.213 |