06638 金融壹賬通
按盘价 
0.385 +0.010 (+2.667%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -4.280% | -9.573% | -12.674% | -13.008% | -16.727% |
| 股东资金回报率 (%) | -11.589% | -24.617% | -28.516% | -28.302% | -37.998% |
| 资本运用回报率 (%) | -12.110% | -25.386% | -30.676% | -23.670% | -33.295% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 36.794% | 36.627% | 34.766% | 37.541% | 32.943% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -4.745% | -15.930% | -23.376% | -31.673% | -53.318% |
| 税前边际利润率 (%) | -9.863% | -22.181% | -34.910% | -46.833% | -75.711% |
| 纯利率 (%) | -9.890% | -19.540% | -31.016% | -40.866% | -71.335% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.056 X | 1.170 X | 1.336 X | 1.730 X | 1.550 X |
| 速动比率 (X) | 1.056 X | 1.170 X | 1.336 X | 1.730 X | 1.550 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 (%) | 63.465% | 63.095% | 58.942% | 51.445% | 54.464% |
| 总债项 / 总资产比率 (%) | 3.755% | 4.285% | 10.386% | 22.209% | 34.332% |
| 净债项 / 总资产比率 (%) | -13.342% | -17.193% | -4.595% | -5.858% | 23.474% |
| 总债项 / 股东资金比率 (%) | 10.212% | 11.560% | 25.571% | 46.532% | 77.990% |
| 长期债项 / 股东资金比率 (%) | 0.953% | 1.353% | 2.569% | 0.926% | 2.009% |
| 净债项 / 股东资金比率 (%) | -36.286% | -46.379% | -11.313% | -12.274% | 53.325% |
| 净现金 / (债项) ($) | 10.77亿 | 15.27亿 | 4.29亿 | 6.38亿 | (23.30亿) |
| 每股净现金 / (债项) ($) | 0.920 | 1.305 | 0.367 | 0.545 | (2.124) |
| 总债项 / 资本运用比率 (%) | 10.114% | 11.078% | 23.219% | 42.275% | 68.337% |
| 利息盈利率 (X) | N/A | N/A | N/A | 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) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 82.189日 | 74.904日 | 76.397日 | 85.336日 | 111.345日 |
| 应付贸易帐周转率日数 (日) | 49.770日 | 75.851日 | 89.297日 | 69.822日 | 54.408日 |
| 备注： | 实时报价更新时间为23/09/2024 17:59 |
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