00330 思捷環球
按盘价 
0.130 -0.004 (-2.985%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2020/06 | |
| 资产回报率 (%) | -32.425% | -7.097% | 3.736% | -4.104% | -39.087% |
| 股东资金回报率 (%) | -75.439% | -14.200% | 8.145% | -11.813% | -84.193% |
| 资本运用回报率 (%) | -71.333% | -10.701% | 5.014% | -6.155% | -72.900% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2020/06 | |
| 毛利率 (%) | 42.422% | 40.748% | 48.605% | 42.486% | 44.564% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -31.292% | 1.019% | 13.468% | -300.678% | -21.191% |
| 税前边际利润率 (%) | -43.691% | -9.670% | 4.642% | -96.497% | -35.200% |
| 纯利率 (%) | -39.564% | -9.401% | 4.582% | -46.780% | -43.316% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2020/06 | |
| 流动比率 (X) | 1.042 X | 1.907 X | 2.229 X | 1.448 X | 1.164 X |
| 速动比率 (X) | 0.518 X | 1.185 X | 1.652 X | 1.088 X | 0.873 X |
财务杠杆分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2020/06 | |
| 总负债 / 总资产比率 (%) | 65.880% | 51.125% | 49.069% | 59.040% | 71.804% |
| 总债项 / 总资产比率 (%) | 33.929% | 23.681% | 26.197% | 29.616% | 35.535% |
| 净债项 / 总资产比率 (%) | 26.397% | 0.473% | -0.169% | 7.672% | 12.246% |
| 总债项 / 股东资金比率 (%) | 99.440% | 48.453% | 51.436% | 72.305% | 126.029% |
| 长期债项 / 股东资金比率 (%) | 60.478% | 37.261% | 40.375% | 47.629% | 89.350% |
| 净债项 / 股东资金比率 (%) | 77.365% | 0.968% | -0.332% | 18.731% | 43.430% |
| 净现金 / (债项) ($) | (15.21亿) | (4.10千万) | 1.70千万 | (7.94亿) | (12.03亿) |
| 每股净现金 / (债项) ($) | (0.537) | (0.014) | 0.006 | (0.421) | (0.606) |
| 总债项 / 资本运用比率 (%) | 59.622% | 33.070% | 34.636% | 45.569% | 63.751% |
| 利息盈利率 (X) | N/A | N/A | 14.310 X | N/A | N/A |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2020/06 | |
| 存货周转率日数 (日) | 165.022日 | 139.110日 | 115.973日 | 920.747日 | 111.093日 |
| 应收贸易帐周转率日数 (日) | 30.499日 | 27.648日 | 28.200日 | 306.847日 | 36.179日 |
| 应付贸易帐周转率日数 (日) | 26.887日 | 21.317日 | 18.215日 | 312.003日 | 28.436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) (千) | HKD -56,000 |
| 增长率 | -92.157% |
| 每股盈利/(亏损) | HKD -0.020 |
| 每股账面资产净值 ($) | HKD 0.040 |