00669 創科實業
按盘价 
109.600 +1.300 (+1.200%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 7.593% | 8.184% | 9.813% | 9.372% | 8.755% |
| 股东资金回报率 (%) | 17.828% | 21.699% | 25.483% | 21.946% | 19.060% |
| 资本运用回报率 (%) | 12.815% | 15.185% | 17.366% | 15.083% | 13.724% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 39.469% | 39.329% | 38.791% | 38.250% | 37.730% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 12.622% | 12.840% | 12.047% | 12.471% | 12.974% |
| 税前边际利润率 (%) | 7.688% | 8.729% | 8.951% | 8.778% | 8.625% |
| 纯利率 (%) | 7.110% | 8.127% | 8.324% | 8.161% | 8.020% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.489 X | 1.372 X | 1.357 X | 1.553 X | 1.561 X |
| 速动比率 (X) | 0.632 X | 0.555 X | 0.631 X | 0.764 X | 0.905 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 (%) | 53.656% | 60.907% | 63.694% | 58.437% | 55.907% |
| 总债项 / 总资产比率 (%) | 22.913% | 28.974% | 29.499% | 18.117% | 22.531% |
| 净债项 / 总资产比率 (%) | 15.227% | 18.243% | 15.088% | 1.783% | 4.191% |
| 总债项 / 股东资金比率 (%) | 49.442% | 74.115% | 81.250% | 43.589% | 51.094% |
| 长期债项 / 股东资金比率 (%) | 30.715% | 33.879% | 31.071% | 31.804% | 27.370% |
| 净债项 / 股东资金比率 (%) | 32.857% | 46.664% | 41.559% | 4.289% | 9.504% |
| 净现金 / (债项) ($) | (18.88亿) | (24.29亿) | (19.63亿) | (1.67亿) | (3.23亿) |
| 每股净现金 / (债项) ($) | (1.030) | (1.324) | (1.070) | (0.091) | (0.176) |
| 总债项 / 资本运用比率 (%) | 37.300% | 54.390% | 60.630% | 32.045% | 38.713% |
| 利息盈利率 (X) | 9.509 X | 17.558 X | 29.133 X | 20.476 X | 13.639 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) | 201.632日 | 225.471日 | 182.319日 | 160.747日 | 148.309日 |
| 应收贸易帐周转率日数 (日) | 42.973日 | 47.141日 | 44.543日 | 46.163日 | 53.831日 |
| 应付贸易帐周转率日数 (日) | 50.071日 | 57.468日 | 53.423日 | 55.100日 | 54.855日 |
| 备注： | 实时报价更新时间为08/11/2024 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) (千) | USD 550,365 |
| 增长率 | 15.677% |
| 每股盈利/(亏损) | USD 0.301 |
| 每股账面资产净值 ($) | USD 3.411 |