02130 嘉泓物流
按盤價 
3.390 -0.110 (-3.143%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 資產回報率 (%) | 3.354% | 6.335% | 7.205% | 5.537% | 2.565% |
| 股東資金回報率 (%) | 13.498% | 22.937% | 22.074% | 17.760% | 9.312% |
| 資本運用回報率 (%) | 9.405% | 17.212% | 15.309% | 9.886% | 4.859% |
邊際利潤分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 19.964% | 18.538% | 18.805% | 19.515% | 20.675% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | 8.891% | 9.177% | 9.776% | 10.834% | 11.792% |
| 稅前邊際利潤率 (%) | 3.440% | 5.300% | 6.358% | 5.776% | 4.578% |
| 純利率 (%) | 2.295% | 3.107% | 3.120% | 2.748% | 1.591% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流動比率 (X) | 0.997 X | 0.992 X | 1.361 X | 1.560 X | 1.470 X |
| 速動比率 (X) | 0.997 X | 0.992 X | 1.361 X | 1.560 X | 1.470 X |
財務槓桿分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 總負債 / 總資產比率 (%) | 70.769% | 71.729% | 63.449% | 56.998% | 60.618% |
| 總債項 / 總資產比率 (%) | 29.880% | 26.268% | 21.569% | 22.649% | 24.896% |
| 淨債項 / 總資產比率 (%) | 11.480% | 5.899% | -1.654% | -1.793% | 14.198% |
| 總債項 / 股東資金比率 (%) | 116.425% | 109.166% | 68.001% | 67.088% | 87.757% |
| 長期債項 / 股東資金比率 (%) | 17.762% | 16.498% | 16.155% | 26.651% | 35.389% |
| 淨債項 / 股東資金比率 (%) | 44.732% | 24.514% | -5.216% | -5.311% | 50.048% |
| 淨現金 / (債項) ($) | (1.62億) | (8.64千萬) | 2.10千萬 | 1.87千萬 | (1.36億) |
| 每股淨現金 / (債項) ($) | (0.588) | (0.313) | 0.076 | 0.075 | -- |
| 總債項 / 資本運用比率 (%) | 82.340% | 76.404% | 50.308% | 42.125% | 49.223% |
| 利息盈利率 (X) | 4.208 X | 11.749 X | 22.331 X | 10.931 X | 8.190 X |
營運效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存貨周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 應收貿易帳周轉率日數 (日) | 72.702日 | 63.216日 | 56.492日 | 52.152日 | 60.540日 |
| 應付貿易帳周轉率日數 (日) | 43.634日 | 42.144日 | 43.174日 | 37.507日 | 41.210日 |
| 備註： | 即時報價更新時間為19/11/2024 15:36 |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
| 股東應佔溢利/(虧損) (千) | HKD 18,610 |
| 增長率 | 41.661% |
| 每股盈利/(虧損) | HKD 0.064 |
| 每股帳面資產淨值 ($) | HKD 1.718 |
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