01308 海豐國際
按盘价 
22.150 +0.500 (+2.309%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 18.531% | 67.057% | 48.882% | 18.553% | 13.326% |
| 股东资金回报率 (%) | 26.144% | 106.479% | 86.570% | 32.043% | 21.490% |
| 资本运用回报率 (%) | 24.722% | 74.944% | 60.208% | 21.139% | 16.256% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 25.650% | 48.118% | 43.797% | 26.409% | 19.190% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 28.015% | 50.925% | 43.487% | 28.197% | 20.938% |
| 税前边际利润率 (%) | 22.784% | 47.971% | 39.326% | 21.659% | 14.836% |
| 纯利率 (%) | 21.877% | 47.276% | 38.597% | 20.866% | 14.158% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.246 X | 2.517 X | 1.509 X | 1.809 X | 1.308 X |
| 速动比率 (X) | 1.246 X | 2.517 X | 1.509 X | 1.809 X | 1.308 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 (%) | 27.198% | 29.773% | 44.203% | 41.427% | 41.724% |
| 总债项 / 总资产比率 (%) | 13.976% | 16.739% | 20.021% | 28.364% | 24.302% |
| 净债项 / 总资产比率 (%) | -1.720% | -15.099% | -13.828% | 2.948% | 1.475% |
| 总债项 / 股东资金比率 (%) | 19.363% | 23.996% | 36.217% | 48.871% | 42.086% |
| 长期债项 / 股东资金比率 (%) | 11.258% | 19.826% | 27.467% | 38.919% | 32.789% |
| 净债项 / 股东资金比率 (%) | -2.383% | -21.645% | -25.013% | 5.078% | 2.554% |
| 净现金 / (债项) ($) | 4.56千万 | 4.65亿 | 3.76亿 | (6.02千万) | (2.58千万) |
| 每股净现金 / (债项) ($) | 0.017 | 0.174 | 0.140 | (0.022) | (0.010) |
| 总债项 / 资本运用比率 (%) | 17.246% | 19.890% | 28.163% | 34.800% | 31.419% |
| 利息盈利率 (X) | 30.511 X | 113.797 X | 76.635 X | 27.975 X | 16.917 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) | 18.963日 | 13.138日 | 15.809日 | 18.895日 | 16.025日 |
| 应付贸易帐周转率日数 (日) | 31.002日 | 18.235日 | 22.712日 | 33.670日 | 32.493日 |
| 备注： | 实时报价更新时间为13/11/2024 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) | USD 350,674 |
| 增长率 | 13.012% |
| 每股盈利/(亏损) | USD 0.133 |
| 每股账面资产净值 ($) | USD 0.783 |