06877 CLSA PREMIUM
按盘价 
0.088 -0.010 (-10.204%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 3.672% | -10.099% | -14.859% | -15.328% | -21.903% |
| 股东资金回报率 (%) | 4.182% | -12.432% | -18.791% | -19.788% | -37.393% |
| 资本运用回报率 (%) | 4.103% | -13.454% | -20.561% | -21.280% | -44.287% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 3.408% | -28.688% | -563.423% | -562.819% | -804.956% |
| 税前边际利润率 (%) | 7.299% | -27.913% | -707.971% | -684.242% | -1001.537% |
| 纯利率 (%) | 4.929% | -79.366% | -691.222% | -603.963% | -998.934% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 21.107 X | 5.297 X | 5.731 X | 4.432 X | 4.853 X |
| 速动比率 (X) | 20.107 X | 4.591 X | 5.731 X | 4.432 X | 4.853 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 (%) | 4.730% | 18.821% | 18.710% | 22.624% | 22.462% |
| 总债项 / 总资产比率 (%) | 0% | 0% | 2.915% | 2.486% | 4.412% |
| 净债项 / 总资产比率 (%) | -88.327% | -74.493% | -68.003% | -64.213% | -70.879% |
| 总债项 / 股东资金比率 (%) | 0% | 0% | 3.587% | 3.212% | 5.691% |
| 长期债项 / 股东资金比率 (%) | 0% | 0% | 2.322% | 0.401% | 2.693% |
| 净债项 / 股东资金比率 (%) | -92.713% | -91.764% | -83.655% | -82.987% | -91.412% |
| 净现金 / (债项) ($) | 2.22亿 | 2.12亿 | 2.25亿 | 2.76亿 | 3.57亿 |
| 每股净现金 / (债项) ($) | 0.109 | 0.104 | 0.111 | 0.136 | 0.176 |
| 总债项 / 资本运用比率 (%) | 0% | 0% | 3.505% | 3.178% | 5.474% |
| 利息盈利率 (X) | -- | N/A | 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) | -- | -- | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 28.305日 | 167.839日 | N/A | N/A | N/A |
| 应付贸易帐周转率日数 (日) | 43.890日 | 387.026日 | N/A | N/A | N/A |
| 备注： | 实时报价更新时间为24/12/2024 11:30 |
| 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 6,260,000 |
| 增长率 | 12.712% |
| 每股盈利/(亏损) | HKD 0.003 |
| 每股账面资产净值 ($) | HKD 0.121 |