00142 第一太平
按盘价 
4.570 -0.010 (-0.218%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 1.897% | 1.504% | 1.246% | 0.826% | -1.187% |
| 股东资金回报率 (%) | 14.352% | 11.875% | 10.353% | 6.644% | -8.446% |
| 资本运用回报率 (%) | 2.202% | 1.831% | 1.519% | 0.912% | -1.460% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 32.106% | 29.661% | 31.066% | 32.372% | 30.396% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 22.585% | 19.400% | 18.012% | 21.206% | 14.623% |
| 税前边际利润率 (%) | 17.309% | 13.323% | 11.961% | 13.184% | 7.300% |
| 纯利率 (%) | 4.768% | 3.800% | 3.661% | 2.827% | -3.152% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.319 X | 1.262 X | 1.256 X | 1.238 X | 1.117 X |
| 速动比率 (X) | 1.082 X | 0.985 X | 1.050 X | 1.065 X | 0.939 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 (%) | 57.719% | 59.337% | 60.051% | 60.553% | 59.977% |
| 总债项 / 总资产比率 (%) | 42.797% | 44.369% | 42.869% | 39.466% | 40.813% |
| 净债项 / 总资产比率 (%) | 32.395% | 34.089% | 30.789% | 30.641% | 27.805% |
| 总债项 / 股东资金比率 (%) | 317.467% | 343.106% | 345.265% | 338.650% | 304.941% |
| 长期债项 / 股东资金比率 (%) | 257.335% | 287.105% | 289.975% | 285.793% | 227.678% |
| 净债项 / 股东资金比率 (%) | 240.304% | 263.610% | 247.972% | 262.924% | 207.751% |
| 净现金 / (债项) ($) | (88.62亿) | (86.90亿) | (81.80亿) | (82.56亿) | (60.84亿) |
| 每股净现金 / (债项) ($) | (2.089) | (2.049) | (1.909) | (1.900) | (1.400) |
| 总债项 / 资本运用比率 (%) | 51.431% | 52.894% | 51.905% | 48.088% | 51.370% |
| 利息盈利率 (X) | 4.169 X | 3.839 X | 3.272 X | 3.124 X | 2.232 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) | 56.890日 | 52.544日 | 51.933日 | 61.863日 | 56.673日 |
| 应收贸易帐周转率日数 (日) | 25.097日 | 26.057日 | 28.314日 | 33.851日 | 30.561日 |
| 应付贸易帐周转率日数 (日) | 20.204日 | 20.347日 | 19.733日 | 22.549日 | 20.081日 |
| 备注： | 实时报价更新时间为14/11/2024 12:32 |
| 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) | USD 277,800 |
| 增长率 | -19.618% |
| 每股盈利/(亏损) | USD 0.066 |
| 每股账面资产净值 ($) | USD 0.860 |