00628 通通ＡＩ社交
按盘价 
0.375 +0.015 (+4.167%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 1.979% | -0.252% | -5.108% | 0.541% | -1.206% |
| 股东资金回报率 (%) | 2.231% | -0.354% | -7.868% | 0.830% | -1.824% |
| 资本运用回报率 (%) | 2.197% | -0.345% | -8.162% | 0.827% | -1.795% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 52.646% | 25.377% | -138.760% | 43.916% | -29.863% |
| 税前边际利润率 (%) | 56.184% | 4.373% | -159.619% | 26.053% | -50.362% |
| 纯利率 (%) | 45.105% | -7.028% | -165.351% | 16.519% | -45.743% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 73.881 X | 4.128 X | 2.308 X | 2.368 X | 2.229 X |
| 速动比率 (X) | 73.881 X | 4.128 X | 2.308 X | 2.368 X | 2.229 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 (%) | 1.058% | 19.826% | 36.473% | 33.762% | 35.829% |
| 总债项 / 总资产比率 (%) | 0.033% | 19.012% | 36.003% | 32.690% | 35.278% |
| 净债项 / 总资产比率 (%) | -16.673% | 4.124% | 25.892% | 19.053% | 23.657% |
| 总债项 / 股东资金比率 (%) | 0.034% | 23.713% | 56.674% | 49.352% | 54.975% |
| 长期债项 / 股东资金比率 (%) | 0% | 0.035% | 1.027% | 1.697% | 1.924% |
| 净债项 / 股东资金比率 (%) | -16.852% | 5.144% | 40.757% | 28.765% | 36.866% |
| 净现金 / (债项) ($) | 2.84亿 | (8.40千万) | (6.33亿) | (4.89亿) | (6.44亿) |
| 每股净现金 / (债项) ($) | 0.105 | (0.031) | (0.234) | (0.181) | (0.238) |
| 总债项 / 资本运用比率 (%) | 0.034% | 23.705% | 56.098% | 48.529% | 53.937% |
| 利息盈利率 (X) | 10.403 X | 1.116 X | N/A | 1.558 X | 0.137 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) | N/A | N/A | N/A | N/A | -- |
| 应收贸易帐周转率日数 (日) | 4371.427日 | 3987.968日 | 3708.215日 | 3114.476日 | 3252.363日 |
| 应付贸易帐周转率日数 (日) | 0.222日 | 3.069日 | 20.999日 | 20.755日 | 12.898日 |
| 备注： | 实时报价更新时间为12/11/2024 10:00 |
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