09698 萬國數據－ＳＷ
按盤價 
17.700 +0.100 (+0.568%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 資產回報率 (%) | -5.820% | -2.062% | -2.039% | -1.662% | -1.910% |
| 股東資金回報率 (%) | -20.726% | -6.358% | -5.252% | -4.115% | -6.325% |
| 資本運用回報率 (%) | -6.567% | -2.351% | -2.259% | -1.487% | -1.819% |
邊際利潤分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 19.308% | 20.758% | 22.759% | 27.016% | 25.294% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | 13.173% | 45.019% | 44.511% | 44.595% | 42.127% |
| 稅前邊際利潤率 (%) | -43.190% | -10.615% | -12.134% | -9.556% | -10.344% |
| 純利率 (%) | -43.627% | -16.191% | -16.805% | -12.855% | -12.133% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流動比率 (X) | 1.322 X | 1.127 X | 1.074 X | 2.397 X | 1.771 X |
| 速動比率 (X) | 1.322 X | 1.127 X | 1.074 X | 2.397 X | 1.771 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 (%) | 72.969% | 67.674% | 63.849% | 53.426% | 63.942% |
| 總債項 / 總資產比率 (%) | 64.467% | 59.728% | 52.756% | 43.015% | 53.837% |
| 淨債項 / 總資產比率 (%) | 54.109% | 48.222% | 38.840% | 14.619% | 35.385% |
| 總債項 / 股東資金比率 (%) | 254.021% | 194.104% | 154.411% | 96.339% | 164.710% |
| 長期債項 / 股東資金比率 (%) | 235.167% | 166.575% | 126.656% | 86.584% | 150.961% |
| 淨債項 / 股東資金比率 (%) | 213.210% | 156.711% | 113.682% | 32.741% | 108.258% |
| 淨現金 / (債項) ($) | (402.83億) | (360.77億) | (278.22億) | (83.71億) | (111.44億) |
| 每股淨現金 / (債項) ($) | (26.425) | (23.666) | (18.608) | (5.598) | -- |
| 總債項 / 資本運用比率 (%) | 72.562% | 69.591% | 64.968% | 49.642% | 61.669% |
| 利息盈利率 (X) | N/A | 0.476 X | 0.427 X | 0.583 X | 0.560 X |
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) | 90.768日 | 80.993日 | 74.997日 | 75.058日 | 62.722日 |
| 應付貿易帳周轉率日數 (日) | 119.470日 | 136.884日 | 176.437日 | 169.593日 | 140.956日 |
| 備註： | 即時報價更新時間為22/11/2024 17:59 |
| 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) (千) | RMB -598,503 |
| 增長率 | -17.914% |
| 每股盈利/(虧損) | RMB -0.410 |
| 每股帳面資產淨值 (¥) | RMB -- |
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