08148 悟喜生活
按盤價 
0.600 +0.050 (+9.091%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 資產回報率 (%) | -60.425% | -79.167% | -85.388% | -34.083% | -20.998% |
| 股東資金回報率 (%) | -168.315% | -107.409% | -114.109% | -47.545% | -28.267% |
| 資本運用回報率 (%) | N/A | -387.473% | -304.238% | -62.362% | -29.391% |
邊際利潤分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 63.863% | 59.246% | 41.312% | 62.766% | 88.526% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | -43.421% | -97.532% | -20.348% | -225.939% | -109.350% |
| 稅前邊際利潤率 (%) | -50.970% | -103.340% | -48.188% | -296.483% | -173.686% |
| 純利率 (%) | -34.875% | -102.020% | -411.378% | -227.915% | -153.395% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流動比率 (X) | 0.732 X | 0.863 X | 1.682 X | 2.237 X | 2.711 X |
| 速動比率 (X) | 0.732 X | 0.863 X | 1.682 X | 2.237 X | 2.711 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 (%) | 152.407% | 75.606% | 24.654% | 28.014% | 22.240% |
| 總債項 / 總資產比率 (%) | 23.819% | 22.637% | 6.032% | 23.573% | 16.976% |
| 淨債項 / 總資產比率 (%) | -12.927% | -0.077% | -4.594% | 21.432% | 13.290% |
| 總債項 / 股東資金比率 (%) | 257.836% | 47.400% | 6.859% | 32.787% | 23.725% |
| 長期債項 / 股東資金比率 (%) | 65.423% | 0.203% | 1.625% | 0% | 0.679% |
| 淨債項 / 股東資金比率 (%) | -139.925% | -0.160% | -5.224% | 29.809% | 18.573% |
| 淨現金 / (債項) ($) | 1.13百萬 | 1.50萬 | 1.64百萬 | (3.42千萬) | (3.46千萬) |
| 每股淨現金 / (債項) ($) | 0.001 | 0.000 | 0.001 | (0.027) | (0.027) |
| 總債項 / 資本運用比率 (%) | N/A | 78.490% | 7.856% | 32.746% | 21.161% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
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 | N/A |
| 應收貿易帳周轉率日數 (日) | 33.105日 | 29.330日 | 33.026日 | 46.595日 | 46.052日 |
| 應付貿易帳周轉率日數 (日) | N/A | N/A | N/A | 16.560日 | 12.843日 |
| 備註： | 即時報價更新時間為28/11/2024 13:14 |
| 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 | |
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