08148 悟喜生活
按盘价 
4.000 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 (%) | 10.088% | -15.643% | -60.425% | -79.167% | -85.388% |
| 股东资金回报率 (%) | 19.601% | -43.913% | -168.315% | -107.409% | -114.109% |
| 资本运用回报率 (%) | 11.660% | -21.742% | N/A | -387.473% | -304.238% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 60.474% | 59.206% | 63.863% | 59.246% | 41.312% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 14.668% | -6.253% | -43.421% | -97.532% | -20.348% |
| 税前边际利润率 (%) | 13.490% | -6.983% | -50.970% | -103.340% | -48.188% |
| 纯利率 (%) | 10.700% | -9.614% | -34.875% | -102.020% | -411.378% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 2.438 X | 1.687 X | 0.732 X | 0.863 X | 1.682 X |
| 速动比率 (X) | 1.960 X | 1.411 X | 0.732 X | 0.863 X | 1.682 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 (%) | 43.241% | 60.457% | 152.407% | 75.606% | 24.654% |
| 总债项 / 总资产比率 (%) | 5.826% | 2.050% | 23.819% | 22.637% | 6.032% |
| 净债项 / 总资产比率 (%) | -38.208% | -51.228% | -12.927% | -0.077% | -4.594% |
| 总债项 / 股东资金比率 (%) | 10.247% | 5.212% | 257.836% | 47.400% | 6.859% |
| 长期债项 / 股东资金比率 (%) | 8.745% | 0% | 65.423% | 0.203% | 1.625% |
| 净债项 / 股东资金比率 (%) | -67.200% | -130.217% | -139.925% | -0.160% | -5.224% |
| 净现金 / (债项) ($) | 5.30千万 | 3.16千万 | 1.13百万 | 1.50万 | 1.64百万 |
| 每股净现金 / (债项) ($) | 0.116 | 0.083 | 0.007 | 0.000 | 0.001 |
| 总债项 / 资本运用比率 (%) | 9.322% | 4.995% | N/A | 78.490% | 7.856% |
| 利息盈利率 (X) | 85.470 X | N/A | N/A | N/A | 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) | 170.678日 | 156.647日 | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 46.785日 | 14.791日 | 33.105日 | 29.330日 | 33.026日 |
| 应付贸易帐周转率日数 (日) | 29.480日 | 11.502日 | N/A | N/A | N/A |
| 备注： | 实时报价更新时间为10/04/2026 17:59 |
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