00176 先機企業集團
按盘价 
0.018 -0.002 (-10.000%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -23.774% | -7.928% | -11.017% | -7.871% | -6.559% |
| 股东资金回报率 (%) | -148.559% | -26.603% | -29.915% | -18.457% | -14.040% |
| 资本运用回报率 (%) | -512.607% | -24.227% | -21.849% | -12.578% | -10.800% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 30.927% | 37.548% | 37.062% | 41.795% | 27.681% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -241.646% | 6.011% | -52.636% | -53.171% | -11.525% |
| 税前边际利润率 (%) | -361.785% | -108.493% | -92.531% | -103.394% | -46.601% |
| 纯利率 (%) | -353.438% | -105.292% | -109.007% | -107.048% | -51.017% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.694 X | 0.881 X | 1.324 X | 1.732 X | 1.660 X |
| 速动比率 (X) | 0.672 X | 0.862 X | 1.309 X | 1.720 X | 1.641 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 (%) | 95.125% | 73.096% | 65.975% | 58.956% | 55.605% |
| 总债项 / 总资产比率 (%) | 53.316% | 44.229% | 39.730% | 36.696% | 37.817% |
| 净债项 / 总资产比率 (%) | 52.677% | 43.469% | 39.277% | 35.844% | 35.939% |
| 总债项 / 股东资金比率 (%) | 1369.178% | 170.111% | 119.907% | 91.200% | 84.025% |
| 长期债项 / 股东资金比率 (%) | 5.639% | 30.641% | 55.579% | 54.890% | 40.700% |
| 净债项 / 股东资金比率 (%) | 1352.774% | 167.190% | 118.540% | 89.082% | 79.854% |
| 净现金 / (债项) ($) | (4.79亿) | (4.79亿) | (4.93亿) | (4.88亿) | (4.99亿) |
| 每股净现金 / (债项) ($) | (0.236) | (0.236) | (0.243) | (0.240) | (0.246) |
| 总债项 / 资本运用比率 (%) | 1039.751% | 126.339% | 75.613% | 58.026% | 60.197% |
| 利息盈利率 (X) | N/A | 0.073 X | N/A | N/A | N/A |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | 128.825日 | 75.379日 | 31.506日 | 47.521日 | 69.966日 |
| 应收贸易帐周转率日数 (日) | 98.185日 | 130.796日 | 106.052日 | 100.639日 | 80.351日 |
| 应付贸易帐周转率日数 (日) | 135.301日 | 101.559日 | 55.713日 | 63.770日 | 114.562日 |
| 备注： | 实时报价更新时间为14/11/2024 18:00 |
| 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) () | HKD -56,391,000 |
| 增长率 | 94.110% |
| 每股盈利/(亏损) | HKD -0.028 |
| 每股账面资产净值 ($) | HKD -0.015 |