00806 惠理集團
按盘价 
1.490 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 (%) | 0.490% | -10.449% | 7.650% | 24.608% | 11.031% |
| 股东资金回报率 (%) | 0.575% | -11.155% | 8.571% | 28.131% | 12.271% |
| 资本运用回报率 (%) | 0.633% | -12.061% | 8.503% | 25.219% | 11.428% |
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 (%) | 1.213% | -66.514% | 37.365% | 61.149% | 32.887% |
| 税前边际利润率 (%) | 5.360% | -92.441% | 39.628% | 62.513% | 35.200% |
| 纯利率 (%) | 4.484% | -93.118% | 35.721% | 53.855% | 32.010% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.855 X | 8.662 X | 6.896 X | 4.429 X | 6.821 X |
| 速动比率 (X) | 1.855 X | 8.662 X | 6.896 X | 4.429 X | 6.821 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 (%) | 24.270% | 5.343% | 7.153% | 13.983% | 10.652% |
| 总债项 / 总资产比率 (%) | 2.566% | 2.217% | 2.262% | 1.583% | 2.462% |
| 净债项 / 总资产比率 (%) | -30.757% | -32.883% | -27.117% | -29.762% | -42.336% |
| 总债项 / 股东资金比率 (%) | 3.388% | 2.342% | 2.437% | 1.841% | 2.755% |
| 长期债项 / 股东资金比率 (%) | 2.947% | 0.215% | 2.061% | 0.014% | 2.116% |
| 净债项 / 股东资金比率 (%) | -40.615% | -34.739% | -29.207% | -34.601% | -47.383% |
| 净现金 / (债项) ($) | 14.39亿 | 15.61亿 | 15.38亿 | 18.75亿 | 20.80亿 |
| 每股净现金 / (债项) ($) | 0.788 | 0.855 | 0.831 | 1.011 | 1.121 |
| 总债项 / 资本运用比率 (%) | 3.289% | 2.332% | 2.382% | 1.823% | 2.692% |
| 利息盈利率 (X) | 4.706 X | N/A | 128.997 X | 468.792 X | 101.333 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 | N/A | N/A | -- |
| 应收贸易帐周转率日数 (日) | 43.761日 | 41.918日 | N/A | N/A | N/A |
| 应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 备注： | 实时报价更新时间为26/07/2024 17:59 |
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