00352 富陽
按盤價 
0.080 +0.012 (+17.647%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 資產回報率 (%) | -29.112% | -35.283% | -6.313% | 0.121% | -20.833% |
| 股東資金回報率 (%) | -57.702% | -52.183% | -8.131% | 0.155% | -28.512% |
| 資本運用回報率 (%) | -42.974% | -46.375% | -7.381% | 0.137% | -31.375% |
邊際利潤分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -2.799% | 2.549% | 24.566% | 40.093% | -1.176% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | -91.133% | -113.157% | -6.113% | 2.649% | -111.502% |
| 稅前邊際利潤率 (%) | -101.773% | -119.572% | -7.231% | 0.216% | -116.227% |
| 純利率 (%) | -101.773% | -119.572% | -7.231% | 0.216% | -86.508% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流動比率 (X) | 2.692 X | 3.667 X | 6.460 X | 5.901 X | 5.019 X |
| 速動比率 (X) | 2.692 X | 3.667 X | 6.460 X | 5.901 X | 5.019 X |
財務槓桿分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 總負債 / 總資產比率 (%) | 56.751% | 44.451% | 22.347% | 22.376% | 17.944% |
| 總債項 / 總資產比率 (%) | 40.243% | 29.547% | 11.986% | 10.587% | 1.173% |
| 淨債項 / 總資產比率 (%) | 15.672% | 11.210% | -5.392% | -2.951% | -20.679% |
| 總債項 / 股東資金比率 (%) | 93.050% | 53.190% | 15.435% | 13.639% | 1.508% |
| 長期債項 / 股東資金比率 (%) | 88.965% | 50.787% | 15.073% | 13.398% | 0.240% |
| 淨債項 / 股東資金比率 (%) | 36.237% | 20.180% | -6.944% | -3.802% | -26.584% |
| 淨現金 / (債項) ($) | (4.07百萬) | (4.12百萬) | 2.38百萬 | 1.42百萬 | 9.96百萬 |
| 每股淨現金 / (債項) ($) | (0.017) | (0.017) | 0.010 | 0.006 | 0.040 |
| 總債項 / 資本運用比率 (%) | 49.242% | 35.275% | 13.413% | 12.027% | 1.426% |
| 利息盈利率 (X) | N/A | N/A | N/A | 6.273 X | N/A |
營運效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存貨周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 應收貿易帳周轉率日數 (日) | 216.126日 | 404.408日 | 150.034日 | 181.513日 | 324.185日 |
| 應付貿易帳周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 備註： | 即時報價更新時間為26/11/2024 18:00 |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
| 股東應佔溢利/(虧損) () | RMB -3,979,000 |
| 增長率 | 4.987% |
| 每股盈利/(虧損) | RMB -0.016 |
| 每股帳面資產淨值 (¥) | RMB 0.031 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
