06036 光麗科技
按盘价 
0.580 -0.010 (-1.695%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -1.369% | -3.078% | 0.635% | -0.517% | -1.777% |
| 股东资金回报率 (%) | -5.573% | -10.705% | 2.252% | -1.742% | -5.664% |
| 资本运用回报率 (%) | -4.576% | -8.804% | 1.955% | -1.576% | -5.256% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 6.483% | 4.272% | 8.563% | 7.917% | 7.942% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 1.689% | -0.082% | 1.611% | 0.845% | 0.125% |
| 税前边际利润率 (%) | -0.206% | -1.259% | 0.875% | 0.101% | -0.426% |
| 纯利率 (%) | -0.641% | -1.206% | 0.255% | -0.291% | -0.877% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.177 X | 1.279 X | 1.266 X | 1.253 X | 1.276 X |
| 速动比率 (X) | 0.950 X | 1.008 X | 0.930 X | 0.928 X | 1.136 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 (%) | 75.775% | 66.199% | 68.893% | 68.742% | 66.323% |
| 总债项 / 总资产比率 (%) | 61.151% | 50.177% | 49.334% | 46.639% | 36.769% |
| 净债项 / 总资产比率 (%) | 54.788% | 41.344% | 36.196% | 37.399% | 14.458% |
| 总债项 / 股东资金比率 (%) | 295.121% | 168.848% | 177.073% | 163.489% | 118.782% |
| 长期债项 / 股东资金比率 (%) | 7.697% | 7.291% | 0.182% | 0% | 0.273% |
| 净债项 / 股东资金比率 (%) | 264.415% | 139.125% | 129.918% | 131.098% | 46.707% |
| 净现金 / (债项) ($) | (7.42亿) | (4.19亿) | (3.96亿) | (3.85亿) | (1.37亿) |
| 每股净现金 / (债项) ($) | (0.690) | (0.390) | (0.392) | (0.385) | (0.137) |
| 总债项 / 资本运用比率 (%) | 233.791% | 138.028% | 156.643% | 147.826% | 108.018% |
| 利息盈利率 (X) | 0.818 X | N/A | 4.461 X | 1.311 X | 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) | 31.060日 | 30.261日 | 36.373日 | 35.809日 | 17.692日 |
| 应收贸易帐周转率日数 (日) | 89.960日 | 66.775日 | 68.018日 | 102.390日 | 93.737日 |
| 应付贸易帐周转率日数 (日) | 21.385日 | 19.863日 | 24.178日 | 43.011日 | 40.596日 |
| 备注： | 实时报价更新时间为14/11/2024 18:00 |
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