00853 微創醫療
按盘价 
6.240 -0.050 (-0.795%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -12.051% | -10.425% | -8.073% | -9.405% | 3.222% |
| 股东资金回报率 (%) | -50.467% | -33.248% | -21.116% | -23.224% | 9.624% |
| 资本运用回报率 (%) | -17.947% | -13.101% | -7.212% | -9.809% | 3.969% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 55.968% | 59.676% | 63.158% | 67.213% | 71.132% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -39.913% | -40.238% | -25.497% | -16.033% | 18.803% |
| 税前边际利润率 (%) | -65.899% | -69.160% | -43.322% | -32.824% | 7.966% |
| 纯利率 (%) | -50.238% | -51.915% | -35.509% | -29.481% | 5.833% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.582 X | 2.929 X | 4.365 X | 2.849 X | 1.716 X |
| 速动比率 (X) | 1.255 X | 2.397 X | 3.835 X | 2.387 X | 1.271 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 (%) | 64.322% | 55.117% | 49.378% | 43.788% | 59.075% |
| 总债项 / 总资产比率 (%) | 43.199% | 36.753% | 28.391% | 12.001% | 28.662% |
| 净债项 / 总资产比率 (%) | 17.272% | 6.633% | -11.659% | -28.584% | 11.135% |
| 总债项 / 股东资金比率 (%) | 224.163% | 129.331% | 83.427% | 26.269% | 88.245% |
| 长期债项 / 股东资金比率 (%) | 118.730% | 108.421% | 73.684% | 24.234% | 64.088% |
| 净债项 / 股东资金比率 (%) | 89.625% | 23.342% | -34.259% | -62.570% | 34.282% |
| 净现金 / (债项) ($) | (6.79亿) | (2.65亿) | 5.11亿 | 7.06亿 | (1.78亿) |
| 每股净现金 / (债项) ($) | (0.370) | (0.145) | 0.280 | 0.390 | (0.110) |
| 总债项 / 资本运用比率 (%) | 63.831% | 44.057% | 32.440% | 15.197% | 39.275% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | 3.964 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) | 334.502日 | 345.752日 | 337.253日 | 371.099日 | 293.410日 |
| 应收贸易帐周转率日数 (日) | 68.591日 | 77.414日 | 81.240日 | 104.503日 | 89.773日 |
| 应付贸易帐周转率日数 (日) | 63.176日 | 59.539日 | 44.871日 | 42.341日 | 44.880日 |
| 备注： | 实时报价更新时间为15/11/2024 13:51 |
| 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) () | USD -96,830,000 |
| 增长率 | -40.456% |
| 每股盈利/(亏损) | USD -0.053 |
| 每股账面资产净值 ($) | USD 0.381 |