02122 凱知樂國際
按盘价 
0.053 +0.012 (+29.268%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -31.468% | -21.906% | 0.151% | -12.399% | -7.417% |
| 股东资金回报率 (%) | -100.057% | -46.408% | 0.282% | -23.118% | -12.519% |
| 资本运用回报率 (%) | -90.511% | -49.010% | 0.241% | -23.072% | -11.259% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 29.812% | 35.560% | 41.692% | 36.609% | 39.695% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -6.666% | -5.064% | 8.536% | 1.095% | 4.745% |
| 税前边际利润率 (%) | -18.139% | -16.071% | 0.416% | -9.576% | -5.344% |
| 纯利率 (%) | -18.213% | -15.924% | 0.091% | -9.245% | -4.807% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.239 X | 1.416 X | 1.924 X | 2.100 X | 1.942 X |
| 速动比率 (X) | 0.374 X | 0.344 X | 0.577 X | 0.764 X | 0.675 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 (%) | 80.493% | 57.655% | 46.960% | 43.742% | 46.637% |
| 总债项 / 总资产比率 (%) | 43.819% | 27.280% | 20.041% | 18.770% | 17.415% |
| 净债项 / 总资产比率 (%) | 40.041% | 24.837% | 17.838% | 13.183% | 14.825% |
| 总债项 / 股东资金比率 (%) | 237.818% | 65.826% | 38.531% | 33.951% | 33.215% |
| 长期债项 / 股东资金比率 (%) | 108.680% | 14.944% | 14.782% | 12.318% | 14.679% |
| 净债项 / 股东资金比率 (%) | 217.317% | 59.932% | 34.295% | 23.845% | 28.275% |
| 净现金 / (债项) ($) | (2.33亿) | (1.88亿) | (1.62亿) | (1.14亿) | (1.76亿) |
| 每股净现金 / (债项) ($) | (0.291) | (0.235) | (0.202) | (0.143) | (0.220) |
| 总债项 / 资本运用比率 (%) | 109.424% | 55.527% | 32.650% | 29.479% | 28.260% |
| 利息盈利率 (X) | N/A | N/A | 1.619 X | N/A | 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) | 160.767日 | 219.001日 | 189.933日 | 208.626日 | 197.228日 |
| 应收贸易帐周转率日数 (日) | 18.096日 | 24.880日 | 23.932日 | 30.323日 | 30.289日 |
| 应付贸易帐周转率日数 (日) | 33.649日 | 38.189日 | 29.426日 | 40.864日 | 47.781日 |
| 备注： | 实时报价更新时间为14/11/2024 18:00 |
| 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) () | RMB -80,154,000 |
| 增长率 | -3.066% |
| 每股盈利/(亏损) | RMB -0.100 |
| 每股账面资产净值 (¥) | RMB 0.036 |