00984 永旺
按盘价 
0.360 -0.005 (-1.370%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -3.248% | -3.259% | -5.950% | -0.440% | -2.957% |
| 股东资金回报率 (%) | N/A | -216.441% | -103.733% | -4.987% | -17.044% |
| 资本运用回报率 (%) | -7.459% | -7.618% | -11.766% | -0.715% | -3.715% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 10.160% | 10.105% | 8.534% | 12.586% | 12.045% |
| 税前边际利润率 (%) | -2.131% | -2.293% | -5.127% | -0.203% | -1.769% |
| 纯利率 (%) | -2.170% | -2.297% | -4.919% | -0.369% | -1.988% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.776 X | 0.805 X | 0.867 X | 0.971 X | 0.890 X |
| 速动比率 (X) | 0.501 X | 0.521 X | 0.591 X | 0.692 X | 0.607 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 (%) | 101.693% | 98.313% | 95.671% | 89.817% | 89.182% |
| 总债项 / 总资产比率 (%) | 57.516% | 57.662% | 58.577% | 58.375% | 57.305% |
| 净债项 / 总资产比率 (%) | 43.406% | 38.881% | 37.811% | 39.944% | 39.752% |
| 总债项 / 股东资金比率 (%) | N/A | N/A | 2146.215% | 693.176% | 620.621% |
| 长期债项 / 股东资金比率 (%) | N/A | N/A | 1736.324% | 591.979% | 522.094% |
| 净债项 / 股东资金比率 (%) | N/A | N/A | 1385.370% | 474.316% | 430.517% |
| 净现金 / (债项) ($) | (24.22亿) | (23.47亿) | (28.18亿) | (33.33亿) | (33.30亿) |
| 每股净现金 / (债项) ($) | (9.314) | (9.029) | (10.840) | (12.818) | (12.808) |
| 总债项 / 资本运用比率 (%) | 126.862% | 120.613% | 109.314% | 94.667% | 94.504% |
| 利息盈利率 (X) | 0.018 X | 0.072 X | N/A | 0.931 X | 0.446 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) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 1.776日 | 1.334日 | 1.324日 | 1.340日 | 1.743日 |
| 应付贸易帐周转率日数 (日) | 47.894日 | 45.477日 | 48.284日 | 45.457日 | 48.069日 |
| 备注： | 实时报价更新时间为18/11/2024 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) (千) | HKD -171,176 |
| 增长率 | 118.912% |
| 每股盈利/(亏损) | HKD -0.658 |
| 每股账面资产净值 ($) | HKD -1.415 |