01596 翼辰實業
按盘价 
0.760 +0.010 (+1.333%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 7.773% | -1.465% | 1.406% | 4.724% | 8.042% |
| 股东资金回报率 (%) | 11.309% | -2.097% | 2.007% | 6.695% | 11.052% |
| 资本运用回报率 (%) | 9.425% | -1.826% | 1.877% | 6.017% | 9.515% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 20.784% | -0.199% | 7.395% | 16.891% | 21.537% |
| 税前边际利润率 (%) | 20.013% | -5.292% | 4.191% | 14.582% | 20.862% |
| 纯利率 (%) | 17.058% | -4.660% | 4.134% | 12.798% | 18.046% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 2.823 X | 2.690 X | 2.420 X | 2.378 X | 3.029 X |
| 速动比率 (X) | 2.489 X | 2.101 X | 1.978 X | 1.992 X | 2.321 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 (%) | 30.263% | 31.619% | 27.922% | 31.211% | 26.726% |
| 总债项 / 总资产比率 (%) | 9.780% | 17.234% | 14.736% | 16.640% | 8.673% |
| 净债项 / 总资产比率 (%) | 0.819% | 12.726% | 10.895% | 12.191% | 3.791% |
| 总债项 / 股东资金比率 (%) | 14.096% | 25.339% | 20.553% | 24.310% | 11.892% |
| 长期债项 / 股东资金比率 (%) | 13.302% | 16.164% | 6.096% | 8.025% | 9.368% |
| 净债项 / 股东资金比率 (%) | 1.181% | 18.711% | 15.196% | 17.811% | 5.198% |
| 净现金 / (债项) ($) | (3.13千万) | (4.46亿) | (3.75亿) | (4.38亿) | (1.22亿) |
| 每股净现金 / (债项) ($) | (0.035) | (0.496) | (0.417) | (0.488) | (0.136) |
| 总债项 / 资本运用比率 (%) | 12.368% | 21.677% | 19.241% | 22.355% | 10.804% |
| 利息盈利率 (X) | -- | N/A | 3.687 X | 9.688 X | 18.993 X |
营运效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 306.299日 | 419.782日 | 402.351日 | 358.433日 | 267.567日 |
| 应付贸易帐周转率日数 (日) | 106.452日 | 138.483日 | 126.816日 | 132.564日 | 111.831日 |
| 备注： | 实时报价更新时间为09/04/2026 16:55 |
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