00976 齊合環保
按盘价 
0.540 +0.050 (+10.204%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -0.108% | 2.855% | 7.080% | -8.454% | -1.193% |
| 股东资金回报率 (%) | -0.191% | 5.455% | 15.014% | -18.008% | -2.544% |
| 资本运用回报率 (%) | -0.165% | 4.831% | 12.690% | -15.474% | -2.078% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 6.299% | 6.170% | 8.603% | 7.080% | 5.714% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 3.436% | 4.179% | 5.627% | -1.446% | 3.178% |
| 税前边际利润率 (%) | 0.299% | 2.064% | 4.026% | -6.058% | -0.648% |
| 纯利率 (%) | -0.056% | 1.351% | 3.198% | -6.344% | -0.838% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.333 X | 1.308 X | 1.130 X | 1.027 X | 1.011 X |
| 速动比率 (X) | 0.778 X | 0.881 X | 0.776 X | 0.761 X | 0.636 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 (%) | 44.102% | 44.235% | 51.202% | 54.783% | 51.609% |
| 总债项 / 总资产比率 (%) | 14.505% | 16.961% | 20.376% | 28.795% | 34.902% |
| 净债项 / 总资产比率 (%) | 10.302% | 8.636% | 12.520% | 19.539% | 27.200% |
| 总债项 / 股东资金比率 (%) | 25.649% | 30.142% | 41.632% | 63.492% | 71.975% |
| 长期债项 / 股东资金比率 (%) | 7.373% | 6.289% | 4.943% | 11.627% | 16.105% |
| 净债项 / 股东资金比率 (%) | 18.218% | 15.348% | 25.581% | 43.083% | 56.093% |
| 净现金 / (债项) ($) | (8.98亿) | (7.40亿) | (12.47亿) | (19.29亿) | (27.72亿) |
| 每股净现金 / (债项) ($) | (0.560) | (0.461) | (0.777) | (1.202) | (1.727) |
| 总债项 / 资本运用比率 (%) | 22.450% | 26.559% | 36.680% | 51.869% | 57.423% |
| 利息盈利率 (X) | 1.264 X | 3.072 X | 4.632 X | N/A | 0.579 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) | 35.880日 | 28.731日 | 24.899日 | 39.158日 | 45.376日 |
| 应收贸易帐周转率日数 (日) | 29.990日 | 28.580日 | 25.582日 | 30.844日 | 27.616日 |
| 应付贸易帐周转率日数 (日) | 33.927日 | 30.022日 | 26.427日 | 27.529日 | 19.983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 50,500 |
| 增长率 | -5.075% |
| 每股盈利/(亏损) | HKD 0.030 |
| 每股账面资产净值 ($) | HKD 3.021 |