02266 黎氏企業
按盘价 
0.290 -0.005 (-1.695%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -9.453% | 2.480% | -9.185% | -27.900% | 1.907% |
| 股东资金回报率 (%) | -16.240% | 4.400% | -16.137% | -44.389% | 2.891% |
| 资本运用回报率 (%) | -17.104% | 4.182% | -17.073% | -56.466% | 2.672% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 16.693% | 20.777% | 17.066% | 11.397% | 17.246% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -20.056% | 4.904% | -12.932% | -47.744% | 5.097% |
| 税前边际利润率 (%) | -21.233% | 3.587% | -14.398% | -51.015% | 3.210% |
| 纯利率 (%) | -21.031% | 3.084% | -14.390% | -50.184% | 2.429% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.037 X | 1.204 X | 1.055 X | 1.371 X | 2.099 X |
| 速动比率 (X) | 1.037 X | 1.204 X | 1.020 X | 1.371 X | 2.099 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 (%) | 41.797% | 41.785% | 45.437% | 40.904% | 34.568% |
| 总债项 / 总资产比率 (%) | 18.603% | 14.638% | 22.090% | 22.592% | 19.812% |
| 净债项 / 总资产比率 (%) | 12.986% | 4.083% | 16.778% | 13.223% | 2.899% |
| 总债项 / 股东资金比率 (%) | 31.963% | 25.144% | 40.486% | 38.229% | 30.279% |
| 长期债项 / 股东资金比率 (%) | 0% | 0% | 0.443% | 0.861% | 4.894% |
| 净债项 / 股东资金比率 (%) | 22.311% | 7.014% | 30.751% | 22.375% | 4.431% |
| 净现金 / (债项) ($) | (2.34千万) | (8.66百万) | (3.63千万) | (3.11千万) | (9.93百万) |
| 每股净现金 / (债项) ($) | (0.059) | (0.022) | (0.091) | (0.078) | (0.025) |
| 总债项 / 资本运用比率 (%) | 30.933% | 24.420% | 39.379% | 37.215% | 28.395% |
| 利息盈利率 (X) | N/A | 5.128 X | N/A | N/A | 4.933 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 | 10.261日 | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 85.562日 | 51.849日 | 49.472日 | 60.892日 | 65.679日 |
| 应付贸易帐周转率日数 (日) | 95.079日 | 52.880日 | 61.456日 | 57.095日 | 37.061日 |
| 备注： | 实时报价更新时间为20/09/2024 13:49 |
| 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) () | MOP 5,281,000 |
| 增长率 | -- |
| 每股盈利/(亏损) | MOP 0.013 |
| 每股账面资产净值 (MOP$) | MOP 0.277 |