00487 實德環球
按盘价 
0.047 0.000 (0.000%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -32.442% | 6.571% | 12.731% | -21.584% | 0.350% |
| 股东资金回报率 (%) | -53.103% | 10.016% | 21.074% | -33.245% | 0.483% |
| 资本运用回报率 (%) | -46.775% | 8.029% | 15.962% | -30.685% | 0.455% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 31.383% | 33.634% | 16.466% | 10.824% | 5.844% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -626.806% | 39.981% | 62.468% | -191.163% | 48.826% |
| 税前边际利润率 (%) | -686.991% | 181.801% | 166.149% | -250.111% | 3.215% |
| 纯利率 (%) | -686.991% | 181.801% | 166.149% | -250.111% | 3.215% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 2.076 X | 1.372 X | 1.070 X | 1.073 X | 1.367 X |
| 速动比率 (X) | 1.764 X | 1.118 X | 0.799 X | 0.774 X | 1.019 X |
财务杠杆分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 总负债 / 总资产比率 (%) | 47.186% | 32.783% | 36.094% | 43.409% | 27.446% |
| 总债项 / 总资产比率 (%) | 43.896% | 30.805% | 34.575% | 41.633% | 26.167% |
| 净债项 / 总资产比率 (%) | 37.920% | 25.651% | 30.442% | 30.048% | 22.595% |
| 总债项 / 股东资金比率 (%) | 83.114% | 45.830% | 54.104% | 73.568% | 36.066% |
| 长期债项 / 股东资金比率 (%) | 54.402% | 19.004% | 19.528% | 30.050% | 5.988% |
| 净债项 / 股东资金比率 (%) | 71.798% | 38.162% | 47.636% | 53.096% | 31.143% |
| 净现金 / (债项) ($) | (4.08亿) | (3.73亿) | (4.23亿) | (3.82亿) | (3.14亿) |
| 每股净现金 / (债项) ($) | (0.083) | (0.076) | (0.086) | (0.078) | (0.064) |
| 总债项 / 资本运用比率 (%) | 53.829% | 38.511% | 45.264% | 56.569% | 34.024% |
| 利息盈利率 (X) | N/A | 4.286 X | 7.324 X | N/A | 1.593 X |
营运效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | 605.068日 | 871.495日 | 406.299日 | 378.002日 | 285.104日 |
| 应收贸易帐周转率日数 (日) | 54.346日 | 56.779日 | 37.106日 | 24.730日 | 12.535日 |
| 应付贸易帐周转率日数 (日) | 110.141日 | 90.017日 | 41.987日 | 29.590日 | 13.126日 |
| 备注： | 实时报价更新时间为01/04/2026 17:48 |
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