03606 福耀玻璃
按盘价 
52.350 -0.200 (-0.381%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 10.480% | 9.950% | 7.559% | 6.730% | 7.902% |
| 股东资金回报率 (%) | 18.623% | 17.188% | 13.128% | 12.097% | 13.937% |
| 资本运用回报率 (%) | 13.551% | 14.229% | 10.459% | 9.885% | 12.048% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 34.138% | 32.733% | 34.955% | 35.348% | 36.508% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 26.845% | 28.217% | 26.241% | 27.148% | 26.135% |
| 税前边际利润率 (%) | 20.251% | 19.853% | 16.177% | 15.618% | 15.308% |
| 纯利率 (%) | 16.974% | 16.923% | 13.327% | 13.062% | 13.731% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 2.221 X | 1.710 X | 1.677 X | 1.530 X | 1.202 X |
| 速动比率 (X) | 1.880 X | 1.398 X | 1.383 X | 1.259 X | 0.980 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 (%) | 44.525% | 42.891% | 41.278% | 43.795% | 44.948% |
| 总债项 / 总资产比率 (%) | 25.654% | 25.615% | 25.004% | 27.136% | 29.291% |
| 净债项 / 总资产比率 (%) | 2.082% | 1.515% | -6.975% | 4.220% | 7.785% |
| 总债项 / 股东资金比率 (%) | 46.223% | 44.831% | 42.561% | 48.273% | 53.202% |
| 长期债项 / 股东资金比率 (%) | 28.376% | 12.008% | 10.812% | 17.098% | 8.251% |
| 净债项 / 股东资金比率 (%) | 3.752% | 2.651% | -11.872% | 7.507% | 14.140% |
| 净现金 / (债项) ($) | (11.79亿) | (7.69亿) | 31.24亿 | (16.22亿) | (30.23亿) |
| 每股净现金 / (债项) ($) | (0.452) | (0.295) | 1.197 | (0.647) | (1.205) |
| 总债项 / 资本运用比率 (%) | 34.982% | 38.923% | 37.240% | 39.652% | 47.297% |
| 利息盈利率 (X) | 24.292 X | 20.549 X | 13.035 X | 9.794 X | 8.477 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) | 88.131日 | 93.952日 | 90.438日 | 93.043日 | 88.833日 |
| 应收贸易帐周转率日数 (日) | 71.314日 | 63.729日 | 62.661日 | 66.296日 | 67.292日 |
| 应付贸易帐周转率日数 (日) | 52.755日 | 46.706日 | 42.874日 | 41.360日 | 38.925日 |
| 备注： | 实时报价更新时间为29/11/2024 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) (千) | RMB 3,498,318 |
| 增长率 | 23.356% |
| 每股盈利/(亏损) | RMB 1.340 |
| 每股账面资产净值 (¥) | RMB 12.123 |