00613 梧桐國際
按盘价 
1.400 +0.020 (+1.449%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 8.481% | -9.761% | -6.097% | -0.737% | -0.973% |
| 股东资金回报率 (%) | 12.941% | -13.466% | -8.348% | -0.985% | -1.262% |
| 资本运用回报率 (%) | 8.541% | -12.299% | -7.330% | -0.808% | -1.140% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | N/A | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | N/A | -168.725% | -99.295% | 74.855% | 34.426% |
| 税前边际利润率 (%) | N/A | -258.603% | -143.705% | 4.140% | -4.255% |
| 纯利率 (%) | N/A | -241.335% | -123.591% | -11.055% | -11.342% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 5.041 X | 3.891 X | 3.911 X | 5.757 X | 5.072 X |
| 速动比率 (X) | 5.041 X | 3.891 X | 3.911 X | 5.757 X | 5.072 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 (%) | 10.673% | 14.436% | 12.696% | 12.123% | 13.786% |
| 总债项 / 总资产比率 (%) | 8.829% | 12.740% | 11.124% | 10.920% | 12.164% |
| 净债项 / 总资产比率 (%) | -7.085% | 10.635% | 9.361% | 1.416% | -7.032% |
| 总债项 / 股东资金比率 (%) | 14.395% | 18.007% | 15.040% | 15.126% | 15.649% |
| 长期债项 / 股东资金比率 (%) | 0% | 0.336% | 0% | 0.188% | 0.225% |
| 净债项 / 股东资金比率 (%) | -11.551% | 15.030% | 12.656% | 1.961% | -9.046% |
| 净现金 / (债项) ($) | 1.65亿 | (1.98亿) | (2.04亿) | (3.42千万) | 1.58亿 |
| 每股净现金 / (债项) ($) | 0.171 | (0.210) | (0.216) | (0.036) | 0.168 |
| 总债项 / 资本运用比率 (%) | 9.862% | 14.792% | 12.710% | 12.395% | 14.063% |
| 利息盈利率 (X) | 11.915 X | N/A | N/A | 1.749 X | N/A |
营运效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 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) | N/A | 2677.218日 | 1976.432日 | 1473.064日 | 1326.344日 |
| 应付贸易帐周转率日数 (日) | N/A | 75.951日 | 50.057日 | 44.096日 | 172.506日 |
| 备注： | 实时报价更新时间为31/03/2026 17:59 |
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