01498 培力農本方
按盘价 
0.600 -0.060 (-9.091%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -11.404% | -10.819% | -9.446% | 2.442% | -17.787% |
| 股东资金回报率 (%) | -51.555% | -36.437% | -26.692% | 7.258% | -49.172% |
| 资本运用回报率 (%) | -38.875% | -34.240% | -22.547% | 4.051% | -38.970% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 53.244% | 58.630% | 64.184% | 61.472% | 57.314% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -6.504% | -10.448% | -6.123% | 18.979% | -17.644% |
| 税前边际利润率 (%) | -25.147% | -26.599% | -17.767% | 6.683% | -31.061% |
| 纯利率 (%) | -26.073% | -26.829% | -18.478% | 5.269% | -32.658% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.612 X | 0.730 X | 0.918 X | 1.027 X | 0.935 X |
| 速动比率 (X) | 0.305 X | 0.471 X | 0.669 X | 0.722 X | 0.621 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 (%) | 81.843% | 74.590% | 66.700% | 62.777% | 70.372% |
| 总债项 / 总资产比率 (%) | 50.330% | 49.499% | 44.114% | 38.129% | 44.307% |
| 净债项 / 总资产比率 (%) | 47.946% | 42.039% | 39.166% | 31.480% | 38.742% |
| 总债项 / 股东资金比率 (%) | 277.200% | 194.804% | 132.474% | 102.434% | 149.544% |
| 长期债项 / 股东资金比率 (%) | 67.070% | 28.848% | 27.655% | 41.704% | 51.425% |
| 净债项 / 股东资金比率 (%) | 264.066% | 165.445% | 117.614% | 84.570% | 130.763% |
| 净现金 / (债项) ($) | (4.05亿) | (4.27亿) | (4.72亿) | (4.33亿) | (4.74亿) |
| 每股净现金 / (债项) ($) | (1.022) | (1.079) | (1.196) | (1.096) | (1.699) |
| 总债项 / 资本运用比率 (%) | 155.665% | 143.312% | 98.411% | 66.963% | 92.862% |
| 利息盈利率 (X) | N/A | N/A | N/A | 2.499 X | 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) | 333.837日 | 333.188日 | 267.419日 | 299.892日 | 254.926日 |
| 应收贸易帐周转率日数 (日) | 95.425日 | 160.181日 | 133.621日 | 137.148日 | 136.739日 |
| 应付贸易帐周转率日数 (日) | 127.521日 | 113.471日 | 83.012日 | 102.598日 | 83.447日 |
| 备注： | 实时报价更新时间为29/11/2024 12:52 |
| 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 -18,686,000 |
| 增长率 | -50.402% |
| 每股盈利/(亏损) | HKD -0.047 |
| 每股账面资产净值 ($) | HKD 0.330 |