01145 勇利投資
按盘价 
0.172 +0.012 (+7.500%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -6.334% | 1.617% | 15.050% | -5.270% | 0.291% |
| 股东资金回报率 (%) | -6.722% | 1.832% | 18.899% | -7.432% | 0.414% |
| 资本运用回报率 (%) | -6.959% | 1.793% | 15.636% | -5.834% | 0.312% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | -17.258% | 34.570% | 126.689% | -13.662% | 13.720% |
| 税前边际利润率 (%) | -46.687% | 9.077% | 107.702% | -43.826% | 1.224% |
| 纯利率 (%) | -46.687% | 9.077% | 107.702% | -43.813% | 1.224% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 9.760 X | 4.777 X | 2.442 X | 1.576 X | 0.832 X |
| 速动比率 (X) | 9.760 X | 4.777 X | 2.442 X | 1.576 X | 0.832 X |
财务杠杆分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 总负债 / 总资产比率 (%) | 3.279% | 8.001% | 15.181% | 25.978% | 32.311% |
| 总债项 / 总资产比率 (%) | 1.464% | 4.349% | 13.717% | 24.151% | 29.555% |
| 净债项 / 总资产比率 (%) | -0.762% | 1.037% | 3.172% | 9.161% | 26.543% |
| 总债项 / 股东资金比率 (%) | 1.513% | 4.727% | 16.172% | 32.626% | 43.664% |
| 长期债项 / 股东资金比率 (%) | 0.016% | 1.237% | 7.957% | 20.061% | 29.775% |
| 净债项 / 股东资金比率 (%) | -0.788% | 1.127% | 3.740% | 12.376% | 39.214% |
| 净现金 / (债项) ($) | 45.00万 | (68.90万) | (2.30百万) | (6.13百万) | (1.72千万) |
| 每股净现金 / (债项) ($) | 0.000 | (0.001) | (0.002) | (0.009) | (0.026) |
| 总债项 / 资本运用比率 (%) | 1.513% | 4.614% | 14.816% | 27.175% | 33.216% |
| 利息盈利率 (X) | N/A | 4.246 X | 24.463 X | N/A | 1.172 X |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | N/A | N/A | N/A | N/A | -- |
| 应收贸易帐周转率日数 (日) | 13.850日 | N/A | N/A | 5.968日 | 7.519日 |
| 应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 备注： | 实时报价更新时间为05/11/2024 17:59 |
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