02078 榮陽實業
按盘价 
0.105 +0.003 (+2.941%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 1.808% | -5.467% | -11.072% | 29.841% | -23.319% |
| 股东资金回报率 (%) | 3.919% | -12.841% | -31.838% | 125.275% | -100.309% |
| 资本运用回报率 (%) | 2.811% | -8.644% | -23.420% | 69.826% | -56.307% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 15.799% | 13.843% | 8.140% | 4.997% | 0.159% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 8.381% | 0.362% | -10.669% | 80.909% | -14.758% |
| 税前边际利润率 (%) | 0.254% | -7.326% | -19.306% | 67.629% | -28.511% |
| 纯利率 (%) | 2.717% | -6.493% | -18.371% | 50.661% | -28.857% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.802 X | 1.527 X | 1.264 X | 1.006 X | 0.616 X |
| 速动比率 (X) | 1.584 X | 1.312 X | 0.971 X | 0.906 X | 0.442 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 (%) | 49.631% | 57.480% | 57.375% | 69.418% | 88.739% |
| 总债项 / 总资产比率 (%) | 14.910% | 23.750% | 23.335% | 46.136% | 72.315% |
| 净债项 / 总资产比率 (%) | -0.894% | 19.376% | 20.788% | 45.469% | 71.578% |
| 总债项 / 股东资金比率 (%) | 29.601% | 55.857% | 54.745% | 150.860% | 642.155% |
| 长期债项 / 股东资金比率 (%) | 9.190% | 32.444% | 25.628% | 7.491% | 261.847% |
| 净债项 / 股东资金比率 (%) | -1.775% | 45.569% | 48.769% | 148.679% | 635.609% |
| 净现金 / (债项) ($) | 1.28千万 | (3.26亿) | (4.46亿) | (18.24亿) | (15.46亿) |
| 每股净现金 / (债项) ($) | 0.011 | (0.272) | (0.371) | (1.520) | (1.288) |
| 总债项 / 资本运用比率 (%) | 21.300% | 33.044% | 34.375% | 140.346% | 177.466% |
| 利息盈利率 (X) | 1.202 X | N/A | N/A | 12.078 X | 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) | 40.974日 | 39.949日 | 50.628日 | 52.091日 | 49.563日 |
| 应收贸易帐周转率日数 (日) | 87.421日 | 74.068日 | 76.292日 | 78.191日 | 85.422日 |
| 应付贸易帐周转率日数 (日) | 21.072日 | 18.450日 | 25.200日 | 22.463日 | 18.605日 |
| 备注： | 实时报价更新时间为24/12/2024 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 5,896,000 |
| 增长率 | 1103.265% |
| 每股盈利/(亏损) | HKD 0.005 |
| 每股账面资产净值 ($) | HKD 0.601 |