09958 力天影業
按盘价 
0.137 +0.003 (+2.239%) 盈利能力分析
| 2026/06 | 2025/06 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -56.639% | -134.123% | -20.162% | -32.216% | -6.873% |
| 股东资金回报率 (%) | N/A | N/A | -141.482% | -88.969% | -14.549% |
| 资本运用回报率 (%) | N/A | N/A | -433.659% | -155.979% | -15.588% |
边际利润分析
| 2026/06 | 2025/06 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | -40.153% | -296.798% | -59.655% | -818.403% | -16.327% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -71.334% | -375.364% | -106.352% | -1066.520% | -30.577% |
| 税前边际利润率 (%) | -145.605% | -412.742% | -126.511% | -1171.887% | -32.559% |
| 纯利率 (%) | -133.023% | -417.181% | -137.034% | -1278.742% | -24.634% |
变现能力分析
| 2026/06 | 2025/06 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.117 X | 0.167 X | 1.037 X | 1.257 X | 1.798 X |
| 速动比率 (X) | 0.117 X | 0.167 X | 1.037 X | 1.257 X | 1.798 X |
财务杠杆分析
| 2026/06 | 2025/06 | 2023/12 | 2022/12 | 2021/12 | |
| 总负债 / 总资产比率 (%) | 854.989% | 592.097% | 95.443% | 77.229% | 52.921% |
| 总债项 / 总资产比率 (%) | 188.845% | 156.873% | 22.888% | 26.467% | 13.197% |
| 净债项 / 总资产比率 (%) | 183.928% | 153.048% | 22.290% | 19.208% | 9.434% |
| 总债项 / 股东资金比率 (%) | N/A | N/A | 502.245% | 116.231% | 28.031% |
| 长期债项 / 股东资金比率 (%) | N/A | N/A | 9.040% | 1.429% | 0.872% |
| 净债项 / 股东资金比率 (%) | N/A | N/A | 489.123% | 84.350% | 20.039% |
| 净现金 / (债项) ($) | (1.32亿) | (1.60亿) | (1.61亿) | (1.58亿) | (9.57千万) |
| 每股净现金 / (债项) ($) | (0.265) | (0.446) | (0.536) | (0.525) | (0.319) |
| 总债项 / 资本运用比率 (%) | N/A | N/A | 460.606% | 114.594% | 27.789% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
营运效率分析
| 2026/06 | 2025/06 | 2023/12 | 2022/12 | 2021/12 | |
| 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) | 49.604日 | 183.620日 | 453.957日 | 3453.040日 | 453.044日 |
| 应付贸易帐周转率日数 (日) | 2072.125日 | 599.391日 | 762.185日 | 4091.707日 | 386.223日 |
| 备注： | 实时报价更新时间为02/10/2026 17:59 |
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