00431 大中華金融
按盤價 
0.010 0.000 (0.000%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 資產回報率 (%) | -67.868% | -28.667% | -15.661% | -32.386% | -24.329% |
| 股東資金回報率 (%) | N/A | N/A | -81.546% | -83.864% | -36.976% |
| 資本運用回報率 (%) | N/A | -94.631% | -27.696% | -42.833% | -39.228% |
邊際利潤分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 74.772% | 46.680% | 57.018% | 28.883% | 58.676% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | -1091.645% | -181.781% | -75.453% | -72.030% | -131.890% |
| 稅前邊際利潤率 (%) | -1158.802% | -189.631% | -79.225% | -76.789% | -143.888% |
| 純利率 (%) | -956.258% | -161.531% | -71.118% | -85.550% | -136.681% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流動比率 (X) | 0.212 X | 0.862 X | 1.354 X | 1.588 X | 2.157 X |
| 速動比率 (X) | 0.212 X | 0.862 X | 1.354 X | 1.588 X | 2.157 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 (%) | 256.251% | 103.641% | 71.771% | 56.288% | 42.529% |
| 總債項 / 總資產比率 (%) | 118.563% | 49.283% | 33.364% | 23.480% | 12.738% |
| 淨債項 / 總資產比率 (%) | 110.895% | 46.588% | 29.678% | 16.467% | -13.410% |
| 總債項 / 股東資金比率 (%) | N/A | N/A | 292.800% | 86.645% | 22.165% |
| 長期債項 / 股東資金比率 (%) | N/A | N/A | 245.853% | 63.423% | 16.471% |
| 淨債項 / 股東資金比率 (%) | N/A | N/A | 260.455% | 60.764% | -23.333% |
| 淨現金 / (債項) ($) | (4.63億) | (4.54億) | (3.86億) | (2.12億) | 1.05億 |
| 每股淨現金 / (債項) ($) | (0.059) | (0.058) | (0.050) | (0.027) | 0.015 |
| 總債項 / 資本運用比率 (%) | N/A | 139.426% | 59.321% | 38.556% | 19.030% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
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) | 78.407日 | 40.665日 | 42.986日 | 28.994日 | 74.193日 |
| 應付貿易帳周轉率日數 (日) | 130.210日 | 15.654日 | 1.479日 | 1.110日 | 3.477日 |
| 備註： | 即時報價更新時間為15/11/2024 17:59 |
| 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) () | HKD -31,203,000 |
| 增長率 | -59.864% |
| 每股盈利/(虧損) | HKD -0.004 |
| 每股帳面資產淨值 ($) | HKD -0.084 |
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