08657 TRUE PARTNER
按盘价 
0.275 0.000 (0.000%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -47.962% | -17.229% | -10.715% | 13.745% | -17.254% |
| 股东资金回报率 (%) | -52.135% | -18.615% | -12.073% | 16.735% | -23.528% |
| 资本运用回报率 (%) | -70.075% | -20.574% | -12.663% | 11.027% | -24.767% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | -470.464% | -67.446% | -35.143% | 30.577% | -41.852% |
| 税前边际利润率 (%) | -493.227% | -77.195% | -41.508% | 28.879% | -46.529% |
| 纯利率 (%) | -504.184% | -75.092% | -44.164% | 19.808% | -48.914% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 8.649 X | 13.297 X | 16.627 X | 7.537 X | 3.540 X |
| 速动比率 (X) | 8.649 X | 13.297 X | 16.627 X | 7.537 X | 3.540 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 (%) | 9.858% | 6.876% | 5.224% | 11.980% | 23.158% |
| 总债项 / 总资产比率 (%) | 1.628% | 1.760% | 0.403% | 0.789% | 3.359% |
| 净债项 / 总资产比率 (%) | -60.872% | -68.879% | -73.682% | -69.339% | -59.180% |
| 总债项 / 股东资金比率 (%) | 1.806% | 1.890% | 0.438% | 0.917% | 4.622% |
| 长期债项 / 股东资金比率 (%) | 0.371% | 1.063% | 0.032% | 0.187% | 2.619% |
| 净债项 / 股东资金比率 (%) | -67.529% | -73.964% | -80.001% | -80.568% | -81.440% |
| 净现金 / (债项) ($) | 6.43千万 | 1.20亿 | 1.60亿 | 1.86亿 | 6.60千万 |
| 每股净现金 / (债项) ($) | 0.161 | 0.299 | 0.399 | 0.466 | -- |
| 总债项 / 资本运用比率 (%) | 1.799% | 1.870% | 0.425% | 0.895% | 4.266% |
| 利息盈利率 (X) | N/A | N/A | N/A | 318.700 X | 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) | N/A | N/A | N/A | N/A | -- |
| 应收贸易帐周转率日数 (日) | 94.800日 | 56.828日 | 139.335日 | 59.439日 | 304.996日 |
| 应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | 0.894日 |
| 备注： | 实时报价更新时间为23/09/2024 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) () | HKD -26,871,000 |
| 增长率 | -9.537% |
| 每股盈利/(亏损) | HKD -0.067 |
| 每股账面资产净值 ($) | HKD 0.170 |