00379 恒嘉融資租賃
按盘价 
0.040 0.000 (0.000%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -5.920% | 0.747% | -3.583% | -17.782% | -1.993% |
| 股东资金回报率 (%) | -8.068% | 1.379% | -7.496% | -37.132% | -4.466% |
| 资本运用回报率 (%) | -8.522% | 1.273% | -7.603% | -39.327% | -3.548% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 33.716% | 18.363% | -3.081% | -24.731% | 30.639% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -76.862% | 77.793% | -37.776% | -449.930% | -66.032% |
| 税前边际利润率 (%) | -77.581% | 56.667% | -47.380% | -517.652% | -74.149% |
| 纯利率 (%) | -73.244% | 9.035% | -32.855% | -367.057% | -47.969% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.979 X | 1.275 X | 0.893 X | 1.114 X | 1.364 X |
| 速动比率 (X) | 1.590 X | 1.222 X | 0.863 X | 1.081 X | 1.360 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 (%) | 9.921% | 33.029% | 52.312% | 51.538% | 44.331% |
| 总债项 / 总资产比率 (%) | 0% | 19.049% | 39.176% | 39.924% | 38.359% |
| 净债项 / 总资产比率 (%) | -5.651% | 14.289% | 37.022% | 28.751% | 31.439% |
| 总债项 / 股东资金比率 (%) | 0% | 30.292% | 82.157% | 83.334% | 80.129% |
| 长期债项 / 股东资金比率 (%) | 0% | 0% | 0% | 2.603% | 9.405% |
| 净债项 / 股东资金比率 (%) | -6.273% | 22.723% | 77.639% | 60.012% | 65.673% |
| 净现金 / (债项) ($) | 2.84千万 | (1.15亿) | (4.00亿) | (3.41亿) | (4.86亿) |
| 每股净现金 / (债项) ($) | 0.017 | (0.068) | (0.237) | (0.202) | (0.408) |
| 总债项 / 资本运用比率 (%) | 0% | 27.655% | 79.304% | 76.634% | 61.679% |
| 利息盈利率 (X) | N/A | 3.966 X | N/A | 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) | 171.315日 | 86.703日 | 51.322日 | 46.861日 | 8.228日 |
| 应收贸易帐周转率日数 (日) | 265.304日 | 464.640日 | 432.971日 | 1368.248日 | 1966.227日 |
| 应付贸易帐周转率日数 (日) | 158.720日 | 193.034日 | N/A | N/A | 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) () | HKD -43,591,000 |
| 增长率 | 92.523% |
| 每股盈利/(亏损) | HKD -0.026 |
| 每股账面资产净值 ($) | HKD 0.236 |