01747 HOME CONTROL
按盘价 
0.315 0.000 (0.000%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -2.143% | 4.913% | 4.094% | 3.961% | 2.723% |
| 股东资金回报率 (%) | -6.873% | 19.946% | 18.559% | 20.531% | 32.475% |
| 资本运用回报率 (%) | -4.710% | 11.062% | 8.961% | 10.219% | 6.350% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 23.078% | 21.822% | 23.019% | 20.391% | 19.482% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 2.899% | 8.069% | 9.126% | 7.996% | 6.677% |
| 税前边际利润率 (%) | -1.547% | 4.848% | 4.521% | 3.481% | 2.554% |
| 纯利率 (%) | -1.603% | 3.615% | 3.020% | 2.777% | 1.524% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.601 X | 1.638 X | 1.362 X | 1.388 X | 1.322 X |
| 速动比率 (X) | 1.295 X | 1.190 X | 0.933 X | 1.081 X | 1.030 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 (%) | 67.752% | 69.759% | 79.629% | 75.706% | 84.406% |
| 总债项 / 总资产比率 (%) | 21.929% | 31.712% | 24.382% | 35.407% | 37.094% |
| 净债项 / 总资产比率 (%) | -1.923% | 12.653% | 7.733% | 7.509% | 10.756% |
| 总债项 / 股东资金比率 (%) | 68.002% | 104.863% | 119.688% | 145.742% | 237.872% |
| 长期债项 / 股东资金比率 (%) | 49.472% | 67.491% | 92.606% | 84.916% | 150.504% |
| 净债项 / 股东资金比率 (%) | -5.962% | 41.841% | 37.958% | 30.909% | 68.972% |
| 净现金 / (债项) ($) | 1.36百万 | (1.02千万) | (8.19百万) | (6.01百万) | (1.16千万) |
| 每股净现金 / (债项) ($) | 0.003 | (0.020) | (0.016) | (0.012) | (0.023) |
| 总债项 / 资本运用比率 (%) | 45.128% | 61.624% | 60.788% | 77.696% | 92.886% |
| 利息盈利率 (X) | 0.076 X | 6.567 X | 8.112 X | 4.470 X | 2.795 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) | 67.180日 | 82.359日 | 76.319日 | 55.321日 | 50.550日 |
| 应收贸易帐周转率日数 (日) | 102.244日 | 102.525日 | 92.861日 | 81.970日 | 72.268日 |
| 应付贸易帐周转率日数 (日) | 94.464日 | 108.059日 | 110.071日 | 93.761日 | 87.288日 |
| 备注： | 实时报价更新时间为20/09/2024 18:00 |
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