08226 樹熊金融集團
按盘价 
0.097 -0.009 (-8.491%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 1.627% | -12.229% | 17.758% | 1.073% | 2.267% |
| 股东资金回报率 (%) | 2.010% | -16.235% | 26.188% | 1.629% | 3.547% |
| 资本运用回报率 (%) | 1.927% | -15.228% | 21.250% | 1.481% | 3.141% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 96.698% | 92.144% | 93.995% | 92.786% | 94.196% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 43.329% | -284.212% | 399.524% | 46.072% | 42.981% |
| 税前边际利润率 (%) | 39.167% | -295.085% | 379.039% | 24.902% | 31.786% |
| 纯利率 (%) | 25.344% | -252.875% | 312.339% | 18.244% | 23.220% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 5.548 X | 4.704 X | 3.750 X | 2.735 X | 3.505 X |
| 速动比率 (X) | 5.548 X | 4.704 X | 3.750 X | 2.735 X | 3.505 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 (%) | 16.418% | 19.078% | 26.368% | 34.486% | 29.369% |
| 总债项 / 总资产比率 (%) | 1.155% | 2.133% | 4.557% | 8.168% | 4.622% |
| 净债项 / 总资产比率 (%) | -21.087% | -31.569% | -20.456% | -22.126% | -21.398% |
| 总债项 / 股东资金比率 (%) | 1.398% | 2.692% | 6.372% | 12.882% | 6.747% |
| 长期债项 / 股东资金比率 (%) | 0.546% | 0% | 0.057% | 4.542% | 6.614% |
| 净债项 / 股东资金比率 (%) | -25.533% | -39.835% | -28.601% | -34.897% | -31.234% |
| 净现金 / (债项) ($) | 10.00千万 | 1.51亿 | 1.01亿 | 9.21千万 | 8.11千万 |
| 每股净现金 / (债项) ($) | 0.239 | 0.362 | 0.662 | 0.604 | 0.532 |
| 总债项 / 资本运用比率 (%) | 1.362% | 2.614% | 5.918% | 11.808% | 6.080% |
| 利息盈利率 (X) | 25.527 X | N/A | 52.296 X | 4.638 X | 12.715 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) | 1443.971日 | 1425.611日 | 1134.708日 | 1120.651日 | 553.023日 |
| 应付贸易帐周转率日数 (日) | 772.485日 | 1104.972日 | 1079.398日 | 1059.643日 | 793.547日 |
| 备注： | 实时报价更新时间为30/09/2024 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 -18,552,000 |
| 增长率 | -- |
| 每股盈利/(亏损) | HKD -0.044 |
| 每股账面资产净值 ($) | HKD 0.893 |