00875 從玉智農
按盘价 
1.290 +0.090 (+7.500%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 3.845% | 3.344% | 3.300% | -9.186% | -10.906% |
| 股东资金回报率 (%) | 9.663% | 8.941% | 9.544% | -27.655% | -32.614% |
| 资本运用回报率 (%) | 8.803% | 8.202% | 7.621% | -19.006% | -26.006% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 3.168% | 4.780% | 13.452% | 13.730% | 3.712% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 5.356% | -2.618% | 11.530% | -11.971% | -7.732% |
| 税前边际利润率 (%) | 3.860% | -5.330% | 6.407% | -19.316% | -17.778% |
| 纯利率 (%) | 3.286% | 4.106% | 6.351% | -20.715% | -19.132% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.616 X | 1.536 X | 1.449 X | 1.589 X | 1.368 X |
| 速动比率 (X) | 1.452 X | 1.506 X | 1.422 X | 1.361 X | 1.338 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 (%) | 62.290% | 58.092% | 66.982% | 63.455% | 71.248% |
| 总债项 / 总资产比率 (%) | 29.142% | 24.645% | 26.767% | 37.133% | 46.553% |
| 净债项 / 总资产比率 (%) | 28.565% | 23.824% | 15.950% | 29.478% | 40.718% |
| 总债项 / 股东资金比率 (%) | 77.324% | 58.327% | 80.526% | 101.279% | 162.418% |
| 长期债项 / 股东资金比率 (%) | 5.592% | 3.070% | 7.000% | 15.351% | 23.087% |
| 净债项 / 股东资金比率 (%) | 75.793% | 56.385% | 47.985% | 80.399% | 142.060% |
| 净现金 / (债项) ($) | (3.79亿) | (2.70亿) | (2.11亿) | (2.49亿) | (2.60亿) |
| 每股净现金 / (债项) ($) | (0.999) | (0.712) | (0.555) | (0.823) | (2.600) |
| 总债项 / 资本运用比率 (%) | 71.948% | 55.847% | 75.433% | 87.461% | 129.773% |
| 利息盈利率 (X) | 3.909 X | N/A | 4.324 X | 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) | 19.438日 | 8.018日 | 50.127日 | 79.140日 | 15.304日 |
| 应收贸易帐周转率日数 (日) | 97.665日 | 143.606日 | 238.340日 | 334.491日 | 193.943日 |
| 应付贸易帐周转率日数 (日) | 58.940日 | 111.109日 | 176.403日 | 115.223日 | 60.376日 |
| 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 9,281,000 |
| 增长率 | -69.360% |
| 每股盈利/(亏损) | HKD 0.025 |
| 每股账面资产净值 ($) | HKD 1.311 |