02130 嘉泓物流
按盘价 
3.500 +0.050 (+1.449%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 3.354% | 6.335% | 7.205% | 5.537% | 2.565% |
| 股东资金回报率 (%) | 13.498% | 22.937% | 22.074% | 17.760% | 9.312% |
| 资本运用回报率 (%) | 9.405% | 17.212% | 15.309% | 9.886% | 4.859% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 19.964% | 18.538% | 18.805% | 19.515% | 20.675% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 8.891% | 9.177% | 9.776% | 10.834% | 11.792% |
| 税前边际利润率 (%) | 3.440% | 5.300% | 6.358% | 5.776% | 4.578% |
| 纯利率 (%) | 2.295% | 3.107% | 3.120% | 2.748% | 1.591% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.997 X | 0.992 X | 1.361 X | 1.560 X | 1.470 X |
| 速动比率 (X) | 0.997 X | 0.992 X | 1.361 X | 1.560 X | 1.470 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 (%) | 70.769% | 71.729% | 63.449% | 56.998% | 60.618% |
| 总债项 / 总资产比率 (%) | 29.880% | 26.268% | 21.569% | 22.649% | 24.896% |
| 净债项 / 总资产比率 (%) | 11.480% | 5.899% | -1.654% | -1.793% | 14.198% |
| 总债项 / 股东资金比率 (%) | 116.425% | 109.166% | 68.001% | 67.088% | 87.757% |
| 长期债项 / 股东资金比率 (%) | 17.762% | 16.498% | 16.155% | 26.651% | 35.389% |
| 净债项 / 股东资金比率 (%) | 44.732% | 24.514% | -5.216% | -5.311% | 50.048% |
| 净现金 / (债项) ($) | (1.62亿) | (8.64千万) | 2.10千万 | 1.87千万 | (1.36亿) |
| 每股净现金 / (债项) ($) | (0.588) | (0.313) | 0.076 | 0.075 | -- |
| 总债项 / 资本运用比率 (%) | 82.340% | 76.404% | 50.308% | 42.125% | 49.223% |
| 利息盈利率 (X) | 4.208 X | 11.749 X | 22.331 X | 10.931 X | 8.190 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) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 72.702日 | 63.216日 | 56.492日 | 52.152日 | 60.540日 |
| 应付贸易帐周转率日数 (日) | 43.634日 | 42.144日 | 43.174日 | 37.507日 | 41.210日 |
| 备注： | 实时报价更新时间为18/11/2024 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) (千) | HKD 18,610 |
| 增长率 | 41.661% |
| 每股盈利/(亏损) | HKD 0.064 |
| 每股账面资产净值 ($) | HKD 1.718 |