09698 萬國數據－ＳＷ
按盘价 
21.650 -0.400 (-1.814%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -5.820% | -2.062% | -2.039% | -1.662% | -1.910% |
| 股东资金回报率 (%) | -20.726% | -6.358% | -5.252% | -4.115% | -6.325% |
| 资本运用回报率 (%) | -6.567% | -2.351% | -2.259% | -1.487% | -1.819% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 19.308% | 20.758% | 22.759% | 27.016% | 25.294% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 13.173% | 45.019% | 44.511% | 44.595% | 42.127% |
| 税前边际利润率 (%) | -43.190% | -10.615% | -12.134% | -9.556% | -10.344% |
| 纯利率 (%) | -43.627% | -16.191% | -16.805% | -12.855% | -12.133% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.322 X | 1.127 X | 1.074 X | 2.397 X | 1.771 X |
| 速动比率 (X) | 1.322 X | 1.127 X | 1.074 X | 2.397 X | 1.771 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 (%) | 72.969% | 67.674% | 63.849% | 53.426% | 63.942% |
| 总债项 / 总资产比率 (%) | 64.467% | 59.728% | 52.756% | 43.015% | 53.837% |
| 净债项 / 总资产比率 (%) | 54.109% | 48.222% | 38.840% | 14.619% | 35.385% |
| 总债项 / 股东资金比率 (%) | 254.021% | 194.104% | 154.411% | 96.339% | 164.710% |
| 长期债项 / 股东资金比率 (%) | 235.167% | 166.575% | 126.656% | 86.584% | 150.961% |
| 净债项 / 股东资金比率 (%) | 213.210% | 156.711% | 113.682% | 32.741% | 108.258% |
| 净现金 / (债项) ($) | (402.83亿) | (360.77亿) | (278.22亿) | (83.71亿) | (111.44亿) |
| 每股净现金 / (债项) ($) | (26.425) | (23.666) | (18.608) | (5.598) | -- |
| 总债项 / 资本运用比率 (%) | 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 |
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) | 90.768日 | 80.993日 | 74.997日 | 75.058日 | 62.722日 |
| 应付贸易帐周转率日数 (日) | 119.470日 | 136.884日 | 176.437日 | 169.593日 | 140.956日 |
| 备注： | 实时报价更新时间为18/11/2024 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) (千) | RMB -598,503 |
| 增长率 | -17.914% |
| 每股盈利/(亏损) | RMB -0.410 |
| 每股账面资产净值 (¥) | RMB -- |