01215 開源控股
按盘价 
0.017 +0.001 (+6.250%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -0.066% | -1.122% | -4.224% | -8.043% | -0.716% |
| 股东资金回报率 (%) | -0.124% | -2.101% | -7.835% | -14.364% | -1.245% |
| 资本运用回报率 (%) | -0.116% | -1.167% | -4.502% | -14.000% | -0.739% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 24.008% | -0.517% | -47.182% | -172.724% | 17.062% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 20.170% | 8.890% | -79.742% | -991.506% | 21.837% |
| 税前边际利润率 (%) | 0.293% | -31.878% | -180.841% | -1170.638% | -11.059% |
| 纯利率 (%) | -0.816% | -26.782% | -174.977% | -881.319% | -12.512% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.764 X | 12.709 X | 15.838 X | 0.634 X | 19.798 X |
| 速动比率 (X) | 0.763 X | 12.700 X | 15.829 X | 0.633 X | 19.784 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 (%) | 47.443% | 46.617% | 46.605% | 45.617% | 42.452% |
| 总债项 / 总资产比率 (%) | 41.026% | 40.197% | 40.839% | 40.027% | 35.269% |
| 净债项 / 总资产比率 (%) | 16.921% | 20.835% | 17.376% | 18.074% | 5.883% |
| 总债项 / 股东资金比率 (%) | 78.061% | 75.299% | 76.486% | 73.602% | 61.287% |
| 长期债项 / 股东资金比率 (%) | 0.029% | 75.220% | 76.461% | 0.018% | 61.213% |
| 净债项 / 股东资金比率 (%) | 32.196% | 39.030% | 32.542% | 33.234% | 10.222% |
| 净现金 / (债项) ($) | (6.21亿) | (7.54亿) | (6.46亿) | (7.35亿) | (2.48亿) |
| 每股净现金 / (债项) ($) | (0.049) | (0.059) | (0.051) | (0.058) | (0.019) |
| 总债项 / 资本运用比率 (%) | 72.590% | 41.253% | 41.557% | 68.470% | 35.854% |
| 利息盈利率 (X) | 1.010 X | N/A | N/A | N/A | 0.358 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) | 1.710日 | 1.742日 | 1.666日 | 2.911日 | 1.740日 |
| 应收贸易帐周转率日数 (日) | 15.330日 | 19.793日 | 17.637日 | N/A | 24.917日 |
| 应付贸易帐周转率日数 (日) | 6.080日 | 10.118日 | 8.622日 | 27.556日 | 6.394日 |
| 备注： | 实时报价更新时间为14/11/2024 18:00 |
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