09978 方圓生活服務
按盘价 
0.048 0.000 (0.000%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -11.521% | 3.534% | 5.992% | 5.073% | 11.387% |
| 股东资金回报率 (%) | -42.383% | 10.939% | 13.483% | 8.121% | 18.917% |
| 资本运用回报率 (%) | -33.271% | 7.126% | 9.038% | 7.244% | 15.955% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 20.393% | 19.976% | 24.257% | 18.148% | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | -13.395% | 8.072% | 6.899% | 9.324% | 14.494% |
| 税前边际利润率 (%) | -15.813% | 5.991% | 5.476% | 7.947% | 12.623% |
| 纯利率 (%) | -14.201% | 3.548% | 3.535% | 3.944% | 8.649% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.241 X | 1.496 X | 1.620 X | 3.050 X | 2.713 X |
| 速动比率 (X) | 1.241 X | 1.496 X | 1.620 X | 3.050 X | 2.713 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 (%) | 63.845% | 58.611% | 54.852% | 35.404% | 38.880% |
| 总债项 / 总资产比率 (%) | 4.300% | 6.263% | 0.878% | 3.235% | 6.587% |
| 净债项 / 总资产比率 (%) | -14.127% | -14.245% | -19.014% | -59.736% | -40.306% |
| 总债项 / 股东资金比率 (%) | 18.239% | 20.746% | 2.511% | 5.054% | 10.823% |
| 长期债项 / 股东资金比率 (%) | 0.780% | 0.087% | 1.698% | 3.004% | 6.480% |
| 净债项 / 股东资金比率 (%) | -59.918% | -47.185% | -54.364% | -93.334% | -66.226% |
| 净现金 / (债项) ($) | 6.76千万 | 8.17千万 | 8.64千万 | 1.31亿 | 8.48千万 |
| 每股净现金 / (债项) ($) | 0.169 | 0.204 | 0.216 | 0.328 | 0.212 |
| 总债项 / 资本运用比率 (%) | 11.290% | 14.101% | 1.785% | 4.721% | 9.976% |
| 利息盈利率 (X) | N/A | 26.818 X | 120.897 X | 51.790 X | 49.068 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) | 90.174日 | 71.674日 | 37.644日 | 38.744日 | 41.182日 |
| 应付贸易帐周转率日数 (日) | 62.006日 | 46.229日 | 24.997日 | 26.233日 | 23.007日 |
| 备注： | 实时报价更新时间为23/09/2024 17:59 |
| 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 -14,673,000 |
| 增长率 | -35.957% |
| 每股盈利/(亏损) | RMB -0.037 |
| 每股账面资产净值 (¥) | RMB 0.245 |