03918 金界控股
按盘价 
3.730 +0.330 (+9.706%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 6.656% | 4.276% | -5.909% | 4.179% | 24.165% |
| 股东资金回报率 (%) | 9.176% | 6.131% | -8.894% | 5.939% | 31.325% |
| 资本运用回报率 (%) | 8.473% | 4.486% | -6.460% | 4.912% | 24.001% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 79.070% | 81.609% | 63.547% | 48.596% | 48.210% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 54.930% | 53.040% | 6.663% | 30.079% | 38.019% |
| 税前边际利润率 (%) | 33.374% | 23.327% | -62.317% | 15.038% | 31.424% |
| 纯利率 (%) | 33.330% | 23.281% | -65.095% | 11.643% | 29.695% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.627 X | 1.158 X | 1.279 X | 1.229 X | 2.606 X |
| 速动比率 (X) | 0.627 X | 1.158 X | 1.279 X | 1.229 X | 2.606 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 (%) | 26.399% | 28.588% | 32.038% | 35.023% | 23.803% |
| 总债项 / 总资产比率 (%) | 19.098% | 20.608% | 25.293% | 27.440% | 14.760% |
| 净债项 / 总资产比率 (%) | 6.434% | 14.584% | 21.061% | 10.269% | 3.112% |
| 总债项 / 股东资金比率 (%) | 25.949% | 28.858% | 37.217% | 42.230% | 19.370% |
| 长期债项 / 股东资金比率 (%) | 2.488% | 28.272% | 36.398% | 23.736% | 19.216% |
| 净债项 / 股东资金比率 (%) | 8.742% | 20.422% | 30.989% | 15.804% | 4.084% |
| 净现金 / (债项) ($) | (1.77亿) | (3.78亿) | (5.11亿) | (2.62亿) | (7.30千万) |
| 每股净现金 / (债项) ($) | (0.040) | (0.086) | (0.118) | (0.060) | (0.017) |
| 总债项 / 资本运用比率 (%) | 25.046% | 22.320% | 26.975% | 33.590% | 15.950% |
| 利息盈利率 (X) | 9.594 X | 5.430 X | N/A | 4.977 X | 28.295 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) | 7.840日 | 19.310日 | 90.917日 | 32.451日 | 16.478日 |
| 应付贸易帐周转率日数 (日) | 16.632日 | 23.492日 | 36.425日 | 5.729日 | 1.340日 |
| 备注： | 实时报价更新时间为30/09/2024 17:59 |
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