00806 惠理集團
按盤價 
1.600 -0.060 (-3.614%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 資產回報率 (%) | 0.490% | -10.449% | 7.650% | 24.608% | 11.031% |
| 股東資金回報率 (%) | 0.575% | -11.155% | 8.571% | 28.131% | 12.271% |
| 資本運用回報率 (%) | 0.633% | -12.061% | 8.503% | 25.219% | 11.428% |
邊際利潤分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | 1.213% | -66.514% | 37.365% | 61.149% | 32.887% |
| 稅前邊際利潤率 (%) | 5.360% | -92.441% | 39.628% | 62.513% | 35.200% |
| 純利率 (%) | 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 | |
| 流動比率 (X) | 1.855 X | 8.662 X | 6.896 X | 4.429 X | 6.821 X |
| 速動比率 (X) | 1.855 X | 8.662 X | 6.896 X | 4.429 X | 6.821 X |
財務槓桿分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 總負債 / 總資產比率 (%) | 24.270% | 5.343% | 7.153% | 13.983% | 10.652% |
| 總債項 / 總資產比率 (%) | 2.566% | 2.217% | 2.262% | 1.583% | 2.462% |
| 淨債項 / 總資產比率 (%) | -30.757% | -32.883% | -27.117% | -29.762% | -42.336% |
| 總債項 / 股東資金比率 (%) | 3.388% | 2.342% | 2.437% | 1.841% | 2.755% |
| 長期債項 / 股東資金比率 (%) | 2.947% | 0.215% | 2.061% | 0.014% | 2.116% |
| 淨債項 / 股東資金比率 (%) | -40.615% | -34.739% | -29.207% | -34.601% | -47.383% |
| 淨現金 / (債項) ($) | 14.39億 | 15.61億 | 15.38億 | 18.75億 | 20.80億 |
| 每股淨現金 / (債項) ($) | 0.788 | 0.855 | 0.831 | 1.011 | 1.121 |
| 總債項 / 資本運用比率 (%) | 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 |
營運效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存貨周轉率日數 (日) | N/A | N/A | N/A | N/A | -- |
| 應收貿易帳周轉率日數 (日) | 43.761日 | 41.918日 | N/A | N/A | N/A |
| 應付貿易帳周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 備註： | 即時報價更新時間為15/11/2024 17:59 |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
| 股東應佔溢利/(虧損) () | HKD 37,365,000 |
| 增長率 | 665.676% |
| 每股盈利/(虧損) | HKD 0.020 |
| 每股帳面資產淨值 ($) | HKD 1.954 |
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