08403 天平道合
按盘价 
0.860 -0.040 (-4.444%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -13.755% | -25.498% | -5.573% | -12.412% | -0.873% |
| 股东资金回报率 (%) | -140.585% | -103.482% | -14.384% | -27.548% | -1.705% |
| 资本运用回报率 (%) | -305.876% | -137.091% | -13.550% | -31.117% | -1.715% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 4.991% | 3.038% | 8.417% | 0.433% | 5.698% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -13.320% | -18.328% | -1.809% | -8.881% | 1.566% |
| 税前边际利润率 (%) | -15.245% | -20.865% | -4.474% | -11.613% | 0.342% |
| 纯利率 (%) | -14.405% | -20.580% | -4.500% | -12.370% | -0.549% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.019 X | 1.169 X | 1.485 X | 1.774 X | 1.744 X |
| 速动比率 (X) | 1.019 X | 1.169 X | 1.485 X | 1.774 X | 1.705 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 (%) | 96.718% | 85.049% | 66.437% | 55.129% | 54.799% |
| 总债项 / 总资产比率 (%) | 18.819% | 12.041% | 12.293% | 8.510% | 3.838% |
| 净债项 / 总资产比率 (%) | 7.400% | 8.940% | 7.850% | -3.668% | -11.701% |
| 总债项 / 股东资金比率 (%) | 573.399% | 80.540% | 36.626% | 18.965% | 8.492% |
| 长期债项 / 股东资金比率 (%) | 37.259% | 21.832% | 13.020% | 1.583% | 0% |
| 净债项 / 股东资金比率 (%) | 225.455% | 59.796% | 23.388% | -8.175% | -25.886% |
| 净现金 / (债项) ($) | (8.06百万) | (1.23千万) | (1.17千万) | 4.61百万 | 1.89千万 |
| 每股净现金 / (债项) ($) | (0.067) | (0.102) | (0.117) | 0.046 | 0.189 |
| 总债项 / 资本运用比率 (%) | 370.620% | 62.070% | 32.407% | 18.670% | 8.492% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | 4.847 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 | 5.898日 |
| 应收贸易帐周转率日数 (日) | 134.595日 | 99.811日 | 121.595日 | 175.434日 | 91.151日 |
| 应付贸易帐周转率日数 (日) | 219.791日 | 138.464日 | 114.615日 | 148.475日 | 84.003日 |
| 备注： | 实时报价更新时间为13/11/2024 17:59 |
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