02187 智欣集團控股
按盘价 
0.460 -0.005 (-1.075%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -6.052% | 0.736% | 0.095% | 1.983% | 8.440% |
| 股东资金回报率 (%) | -18.096% | 2.249% | 0.283% | 6.701% | 46.163% |
| 资本运用回报率 (%) | -14.217% | 1.588% | 0.196% | 3.860% | 22.740% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 9.370% | 20.319% | 9.055% | 13.627% | 19.430% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -3.668% | 11.814% | 5.618% | 8.985% | 15.377% |
| 税前边际利润率 (%) | -12.828% | 2.744% | -0.336% | 4.380% | 10.908% |
| 纯利率 (%) | -12.957% | 1.965% | 0.198% | 2.666% | 7.978% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.880 X | 1.029 X | 1.053 X | 1.124 X | 1.116 X |
| 速动比率 (X) | 0.848 X | 0.984 X | 1.023 X | 1.083 X | 1.022 X |
财务杠杆分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 总负债 / 总资产比率 (%) | 66.632% | 66.489% | 68.012% | 64.624% | 79.344% |
| 总债项 / 总资产比率 (%) | 31.818% | 32.171% | 32.026% | 27.002% | 30.365% |
| 净债项 / 总资产比率 (%) | 30.137% | 30.258% | 30.764% | 18.419% | 26.594% |
| 总债项 / 股东资金比率 (%) | 95.354% | 96.001% | 100.118% | 76.329% | 147.002% |
| 长期债项 / 股东资金比率 (%) | 35.108% | 29.279% | 42.027% | 15.927% | 47.399% |
| 净债项 / 股东资金比率 (%) | 90.317% | 90.293% | 96.173% | 52.066% | 128.744% |
| 净现金 / (债项) ($) | (3.41亿) | (4.09亿) | (4.26亿) | (2.30亿) | (2.15亿) |
| 每股净现金 / (债项) ($) | (0.456) | (0.547) | (0.570) | (0.308) | -- |
| 总债项 / 资本运用比率 (%) | 68.134% | 68.539% | 69.265% | 63.813% | 89.128% |
| 利息盈利率 (X) | N/A | 1.886 X | 0.834 X | 3.664 X | 7.668 X |
营运效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 存货周转率日数 (日) | 18.001日 | 24.772日 | 16.607日 | 22.188日 | 22.584日 |
| 应收贸易帐周转率日数 (日) | 329.565日 | 458.848日 | 381.834日 | 269.035日 | 207.843日 |
| 应付贸易帐周转率日数 (日) | 197.376日 | 240.920日 | 194.744日 | 146.532日 | 133.115日 |
| 备注： | 实时报价更新时间为01/08/2025 17:59 |
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