00521 CWT INT'L
按盘价 
0.080 -0.004 (-4.762%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 0.126% | 0.499% | 0.838% | 0.169% | -2.398% |
| 股东资金回报率 (%) | 0.841% | 3.342% | 4.692% | 0.972% | -13.221% |
| 资本运用回报率 (%) | 0.448% | 1.706% | 2.392% | 0.477% | -6.479% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 4.422% | 4.048% | 3.445% | 3.315% | 3.770% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 2.062% | 2.621% | 2.376% | 2.525% | 2.774% |
| 税前边际利润率 (%) | 0.482% | 0.855% | 0.840% | 0.290% | -0.532% |
| 纯利率 (%) | 0.105% | 0.349% | 0.377% | 0.093% | -1.466% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.144 X | 1.084 X | 1.074 X | 1.042 X | 1.066 X |
| 速动比率 (X) | 0.965 X | 0.967 X | 0.915 X | 0.851 X | 0.869 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 (%) | 81.138% | 86.765% | 81.057% | 81.946% | 80.762% |
| 总债项 / 总资产比率 (%) | 31.460% | 22.665% | 34.304% | 38.077% | 43.097% |
| 净债项 / 总资产比率 (%) | 23.603% | 18.256% | 28.219% | 33.068% | 37.840% |
| 总债项 / 股东资金比率 (%) | 171.322% | 178.702% | 188.494% | 217.217% | 248.440% |
| 长期债项 / 股东资金比率 (%) | 75.024% | 80.123% | 80.229% | 87.661% | 100.596% |
| 净债项 / 股东资金比率 (%) | 128.532% | 143.936% | 155.061% | 188.643% | 218.132% |
| 净现金 / (债项) ($) | (60.04亿) | (66.64亿) | (70.36亿) | (82.39亿) | (90.89亿) |
| 每股净现金 / (债项) ($) | (0.527) | (0.585) | (0.617) | (0.723) | (0.797) |
| 总债项 / 资本运用比率 (%) | 91.770% | 92.121% | 97.934% | 109.032% | 112.249% |
| 利息盈利率 (X) | 1.417 X | 2.255 X | 2.915 X | 1.408 X | 0.645 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) | 31.899日 | 25.210日 | 19.357日 | 25.381日 | 26.381日 |
| 应收贸易帐周转率日数 (日) | 71.907日 | 65.493日 | 23.071日 | 28.299日 | 36.681日 |
| 应付贸易帐周转率日数 (日) | 58.318日 | 50.737日 | 9.583日 | 10.351日 | 12.865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 120,860 |
| 增长率 | -10.489% |
| 每股盈利/(亏损) | HKD 0.011 |
| 每股账面资产净值 ($) | HKD 0.411 |