01792 CMON
按盘价 
0.024 +0.001 (+4.348%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 2.016% | 1.560% | 1.187% | -13.225% | -1.960% |
| 股东资金回报率 (%) | 3.968% | 3.152% | 2.358% | -24.572% | -3.408% |
| 资本运用回报率 (%) | 2.988% | 2.262% | 1.626% | -18.489% | -2.701% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 52.418% | 40.621% | 38.338% | 37.195% | 47.949% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 16.543% | 14.355% | 14.746% | 1.255% | 13.661% |
| 税前边际利润率 (%) | 3.024% | 2.212% | 2.160% | -19.282% | -1.820% |
| 纯利率 (%) | 1.678% | 1.278% | 1.114% | -19.507% | -2.506% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.710 X | 0.646 X | 0.762 X | 1.124 X | 1.020 X |
| 速动比率 (X) | 0.483 X | 0.437 X | 0.631 X | 1.019 X | 0.846 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 (%) | 48.102% | 50.594% | 50.561% | 48.715% | 43.987% |
| 总债项 / 总资产比率 (%) | 19.392% | 20.223% | 23.829% | 27.089% | 26.322% |
| 净债项 / 总资产比率 (%) | 10.870% | 9.875% | 15.387% | 25.606% | 24.418% |
| 总债项 / 股东资金比率 (%) | 37.247% | 40.787% | 48.199% | 52.821% | 46.993% |
| 长期债项 / 股东资金比率 (%) | 12.896% | 22.025% | 29.846% | 38.928% | 17.102% |
| 净债项 / 股东资金比率 (%) | 20.879% | 19.916% | 31.124% | 49.929% | 43.594% |
| 净现金 / (债项) ($) | (4.06百万) | (3.72百万) | (5.63百万) | (8.80百万) | (9.72百万) |
| 每股净现金 / (债项) ($) | (0.002) | (0.002) | (0.003) | (0.005) | (0.005) |
| 总债项 / 资本运用比率 (%) | 28.597% | 29.744% | 33.687% | 35.096% | 37.076% |
| 利息盈利率 (X) | 3.907 X | 3.925 X | 3.830 X | N/A | N/A |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | 44.683日 | 26.582日 | 17.387日 | 32.702日 | 64.212日 |
| 应收贸易帐周转率日数 (日) | 3.043日 | N/A | 7.140日 | 22.740日 | 16.872日 |
| 应付贸易帐周转率日数 (日) | N/A | N/A | N/A | 0.473日 | N/A |
| 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) () | USD 174,141 |
| 增长率 | -39.769% |
| 每股盈利/(亏损) | USD 0.000 |
| 每股账面资产净值 ($) | USD 0.010 |