00434 博雅互動
按盘价 
4.200 -0.120 (-2.778%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 6.308% | 3.763% | -0.221% | -1.909% | 1.372% |
| 股东资金回报率 (%) | 7.669% | 4.590% | -0.258% | -2.170% | 1.543% |
| 资本运用回报率 (%) | 7.285% | 4.365% | -0.325% | -2.196% | 1.590% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 68.751% | 65.512% | 66.900% | 68.918% | 68.299% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 21.469% | 19.043% | 5.960% | -6.742% | 13.368% |
| 税前边际利润率 (%) | 32.173% | 22.703% | 5.081% | -6.284% | 14.467% |
| 纯利率 (%) | 29.697% | 17.108% | -1.192% | -12.832% | 10.426% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 5.576 X | 4.740 X | 5.052 X | 4.212 X | 3.980 X |
| 速动比率 (X) | 5.576 X | 4.740 X | 5.052 X | 4.212 X | 3.980 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 (%) | 17.104% | 18.432% | 17.573% | 12.275% | 11.822% |
| 总债项 / 总资产比率 (%) | 0.642% | 0.925% | 0.053% | 0.198% | 0.419% |
| 净债项 / 总资产比率 (%) | -37.947% | -15.528% | -15.222% | -16.479% | -19.943% |
| 总债项 / 股东资金比率 (%) | 0.774% | 1.134% | 0.064% | 0.226% | 0.475% |
| 长期债项 / 股东资金比率 (%) | 0.551% | 0.849% | 0% | 0.039% | 0.243% |
| 净债项 / 股东资金比率 (%) | -45.777% | -19.037% | -18.467% | -18.785% | -22.617% |
| 净现金 / (债项) ($) | 7.32亿 | 2.77亿 | 2.47亿 | 3.84亿 | 4.77亿 |
| 每股净现金 / (债项) ($) | 1.031 | 0.391 | 0.349 | 0.541 | 0.661 |
| 总债项 / 资本运用比率 (%) | 0.770% | 1.124% | 0.064% | 0.225% | 0.472% |
| 利息盈利率 (X) | 185.789 X | 130.676 X | 78.517 X | N/A | 72.085 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 | N/A |
| 应收贸易帐周转率日数 (日) | 24.606日 | 22.215日 | 20.637日 | 19.501日 | 20.496日 |
| 应付贸易帐周转率日数 (日) | 0.833日 | 1.035日 | 1.487日 | 1.460日 | 0.708日 |
| 备注： | 实时报价更新时间为22/11/2024 17:59 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) () | RMB 284,379,000 |
| 增长率 | 411.657% |
| 每股盈利/(亏损) | RMB 0.429 |
| 每股账面资产净值 (¥) | RMB 2.617 |