02285 泉峰控股
按盘价 
18.140 -0.020 (-0.110%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -2.030% | 7.113% | 9.184% | 4.530% | 4.213% |
| 股东资金回报率 (%) | -3.895% | 15.990% | 27.356% | 20.078% | 20.472% |
| 资本运用回报率 (%) | -3.278% | 12.102% | 16.536% | 11.378% | 13.112% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 28.139% | 30.356% | 28.132% | 30.703% | 30.258% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 0.651% | 11.315% | 12.412% | 7.645% | 8.615% |
| 税前边际利润率 (%) | -3.554% | 8.113% | 10.018% | 4.956% | 5.020% |
| 纯利率 (%) | -2.701% | 7.006% | 8.223% | 3.694% | 4.028% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.982 X | 2.017 X | 1.439 X | 1.156 X | 0.992 X |
| 速动比率 (X) | 1.182 X | 1.173 X | 0.938 X | 0.745 X | 0.502 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 (%) | 46.525% | 49.203% | 61.238% | 73.978% | 76.840% |
| 总债项 / 总资产比率 (%) | 18.705% | 18.874% | 22.220% | 32.483% | 43.057% |
| 净债项 / 总资产比率 (%) | 2.209% | -6.184% | -10.121% | 17.188% | 32.210% |
| 总债项 / 股东资金比率 (%) | 34.976% | 37.153% | 57.324% | 136.499% | 205.007% |
| 长期债项 / 股东资金比率 (%) | 14.067% | 15.964% | 3.239% | 23.454% | 18.042% |
| 净债项 / 股东资金比率 (%) | 4.131% | -12.173% | -26.111% | 72.227% | 153.360% |
| 净现金 / (债项) ($) | (3.97千万) | 1.15亿 | 2.08亿 | (1.88亿) | (2.79亿) |
| 每股净现金 / (债项) ($) | (0.078) | 0.235 | 0.434 | -- | -- |
| 总债项 / 资本运用比率 (%) | 29.659% | 30.525% | 52.267% | 90.938% | 144.094% |
| 利息盈利率 (X) | N/A | 13.209 X | 10.967 X | 4.307 X | 3.080 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) | 208.930日 | 157.025日 | 127.231日 | 128.582日 | 158.999日 |
| 应收贸易帐周转率日数 (日) | 76.896日 | 47.577日 | 57.388日 | 59.207日 | 56.807日 |
| 应付贸易帐周转率日数 (日) | 68.954日 | 74.100日 | 78.987日 | 62.511日 | 65.484日 |
| 备注： | 实时报价更新时间为12/11/2024 09:33 |
| 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) () | USD 61,525,000 |
| 增长率 | 25.257% |
| 每股盈利/(亏损) | USD 0.120 |
| 每股账面资产净值 ($) | USD 1.921 |