01188 正道集團
按盘价 
0.012 0.000 (0.000%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 138.072% | -657.958% | -131.819% | -176.165% | -7.975% |
| 股东资金回报率 (%) | N/A | N/A | N/A | -439.409% | -11.396% |
| 资本运用回报率 (%) | N/A | N/A | N/A | N/A | -11.821% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 36.597% | N/A | N/A | N/A | 38.351% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 26.867% | N/A | N/A | N/A | -1704.940% |
| 税前边际利润率 (%) | 26.712% | N/A | N/A | N/A | -2149.086% |
| 纯利率 (%) | 66.267% | N/A | N/A | N/A | -2148.541% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.856 X | 0.002 X | 0.017 X | 0.139 X | 2.365 X |
| 速动比率 (X) | 0.764 X | 0.002 X | 0.017 X | 0.139 X | 2.364 X |
财务杠杆分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 总负债 / 总资产比率 (%) | 300.126% | 61744.928% | 5347.400% | 710.315% | 31.086% |
| 总债项 / 总资产比率 (%) | 146.525% | 29279.420% | 2663.366% | 396.383% | 17.580% |
| 净债项 / 总资产比率 (%) | 119.002% | 29220.870% | 2640.528% | 370.745% | 15.145% |
| 总债项 / 股东资金比率 (%) | N/A | N/A | N/A | N/A | 25.604% |
| 长期债项 / 股东资金比率 (%) | N/A | N/A | N/A | N/A | 0.495% |
| 净债项 / 股东资金比率 (%) | N/A | N/A | N/A | N/A | 22.056% |
| 净现金 / (债项) ($) | (6.31千万) | (1.01亿) | (1.01亿) | (1.09亿) | (1.02亿) |
| 每股净现金 / (债项) ($) | (0.003) | (0.005) | (0.005) | (0.005) | (0.005) |
| 总债项 / 资本运用比率 (%) | N/A | N/A | N/A | N/A | 25.385% |
| 利息盈利率 (X) | 4949.667 X | N/A | N/A | N/A | N/A |
营运效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | 58.534日 | N/A | N/A | N/A | 321.361日 |
| 应收贸易帐周转率日数 (日) | 212.749日 | N/A | N/A | N/A | 149.776日 |
| 应付贸易帐周转率日数 (日) | 87.149日 | N/A | N/A | N/A | 846.343日 |
| 备注： | 实时报价更新时间为09/04/2026 18:00 |
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