01620 富盈環球集團
按盘价 
0.061 +0.010 (+19.608%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 2.123% | -9.572% | -51.388% | -24.519% | 4.120% |
| 股东资金回报率 (%) | 5.947% | -24.572% | -84.947% | -34.206% | 6.552% |
| 资本运用回报率 (%) | 5.344% | -25.822% | -105.225% | -39.875% | 6.206% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 42.699% | 49.210% | 29.714% | 45.695% | 71.650% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 7.618% | -22.944% | -93.639% | -89.143% | 21.164% |
| 税前边际利润率 (%) | 4.976% | -32.494% | -107.253% | -104.866% | 13.835% |
| 纯利率 (%) | 2.818% | -30.151% | -135.731% | -93.132% | 9.583% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.229 X | 1.052 X | 1.082 X | 4.838 X | 2.542 X |
| 速动比率 (X) | 1.229 X | 1.052 X | 1.082 X | 4.838 X | 2.542 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 (%) | 64.541% | 64.035% | 58.486% | 18.353% | 33.823% |
| 总债项 / 总资产比率 (%) | 5.051% | 6.099% | 5.561% | 5.476% | 2.935% |
| 净债项 / 总资产比率 (%) | -13.590% | -26.831% | -25.804% | -16.104% | -25.404% |
| 总债项 / 股东资金比率 (%) | 14.244% | 16.957% | 13.395% | 6.707% | 4.436% |
| 长期债项 / 股东资金比率 (%) | 8.564% | 11.783% | 11.139% | 5.293% | 2.929% |
| 净债项 / 股东资金比率 (%) | -38.326% | -74.603% | -62.158% | -19.723% | -38.389% |
| 净现金 / (债项) ($) | 1.93千万 | 3.57千万 | 4.01千万 | 2.25千万 | 6.42千万 |
| 每股净现金 / (债项) ($) | 0.016 | 0.030 | 0.033 | 0.019 | 0.053 |
| 总债项 / 资本运用比率 (%) | 13.120% | 15.169% | 12.003% | 6.336% | 4.281% |
| 利息盈利率 (X) | 21.854 X | N/A | N/A | N/A | 69.348 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) | 61.469日 | 53.833日 | 50.766日 | 70.411日 | 52.313日 |
| 应付贸易帐周转率日数 (日) | 26.949日 | 45.624日 | 37.976日 | 0.771日 | 0.112日 |
| 备注： | 实时报价更新时间为05/11/2024 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) () | HKD -28,826,000 |
| 增长率 | -- |
| 每股盈利/(亏损) | HKD -0.024 |
| 每股账面资产净值 ($) | HKD 0.016 |