02018 瑞聲科技
按盘价 
32.900 +2.000 (+6.472%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 1.868% | 1.994% | 3.253% | 4.121% | 6.937% |
| 股东资金回报率 (%) | 3.401% | 3.779% | 6.127% | 7.439% | 11.610% |
| 资本运用回报率 (%) | 2.572% | 2.625% | 4.068% | 5.102% | 8.387% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 16.904% | 18.303% | 24.707% | 24.664% | 28.557% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 19.397% | 20.381% | 25.367% | 24.917% | 27.233% |
| 税前边际利润率 (%) | 4.030% | 4.173% | 7.997% | 9.612% | 14.272% |
| 纯利率 (%) | 3.626% | 3.982% | 7.451% | 8.790% | 12.427% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.632 X | 1.890 X | 1.857 X | 1.796 X | 1.920 X |
| 速动比率 (X) | 1.336 X | 1.404 X | 1.268 X | 1.370 X | 1.445 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 (%) | 42.506% | 44.983% | 46.452% | 43.922% | 43.401% |
| 总债项 / 总资产比率 (%) | 24.620% | 25.840% | 24.987% | 23.679% | 25.779% |
| 净债项 / 总资产比率 (%) | 7.081% | 8.951% | 10.587% | 4.301% | 9.665% |
| 总债项 / 股东资金比率 (%) | 43.780% | 48.138% | 48.142% | 43.547% | 45.570% |
| 长期债项 / 股东资金比率 (%) | 26.365% | 38.327% | 33.725% | 25.388% | 35.375% |
| 净债项 / 股东资金比率 (%) | 12.592% | 16.675% | 20.397% | 7.910% | 17.086% |
| 净现金 / (债项) ($) | (27.55亿) | (36.11亿) | (44.49亿) | (16.74亿) | (33.06亿) |
| 每股净现金 / (债项) ($) | (2.299) | (3.001) | (3.681) | (1.385) | (2.736) |
| 总债项 / 资本运用比率 (%) | 33.285% | 33.318% | 32.453% | 31.200% | 33.281% |
| 利息盈利率 (X) | 3.105 X | 3.135 X | 4.401 X | 5.867 X | 11.283 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) | 79.527日 | 109.355日 | 132.948日 | 108.249日 | 99.751日 |
| 应收贸易帐周转率日数 (日) | 86.166日 | 77.654日 | 82.815日 | 83.741日 | 78.723日 |
| 应付贸易帐周转率日数 (日) | 65.278日 | 66.422日 | 82.111日 | 81.411日 | 73.273日 |
| 备注： | 实时报价更新时间为05/11/2024 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) (千) | RMB 537,028 |
| 增长率 | 257.295% |
| 每股盈利/(亏损) | RMB 0.460 |
| 每股账面资产净值 (¥) | RMB 18.556 |