08305 洢人壹方控股
按盘价 
0.175 +0.026 (+17.450%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -18.903% | -11.632% | -20.454% | -1.262% | 1.346% |
| 股东资金回报率 (%) | -53.541% | -29.291% | -47.786% | -2.755% | 2.715% |
| 资本运用回报率 (%) | -72.620% | -33.389% | -43.651% | -2.740% | 2.611% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 5.481% | 12.157% | 11.072% | 13.122% | 13.739% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -17.667% | -10.076% | -23.835% | 2.038% | 3.475% |
| 税前边际利润率 (%) | -21.447% | -13.717% | -27.960% | -1.626% | 1.447% |
| 纯利率 (%) | -21.144% | -13.317% | -27.640% | -1.321% | 1.025% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.378 X | 1.352 X | 1.264 X | 1.611 X | 1.690 X |
| 速动比率 (X) | 1.378 X | 1.352 X | 1.264 X | 1.611 X | 1.690 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 (%) | 68.757% | 61.828% | 59.059% | 54.780% | 53.614% |
| 总债项 / 总资产比率 (%) | 7.055% | 18.113% | 24.557% | 21.956% | 19.457% |
| 净债项 / 总资产比率 (%) | 6.783% | 12.334% | 20.424% | 8.922% | 11.825% |
| 总债项 / 股东资金比率 (%) | 22.582% | 47.451% | 59.981% | 48.555% | 41.946% |
| 长期债项 / 股东资金比率 (%) | 0.680% | 2.780% | 1.291% | 1.850% | 1.875% |
| 净债项 / 股东资金比率 (%) | 21.709% | 32.311% | 49.885% | 19.731% | 25.493% |
| 净现金 / (债项) ($) | (9.00百万) | (2.32千万) | (4.81千万) | (1.62千万) | (2.15千万) |
| 每股净现金 / (债项) ($) | (0.009) | (0.022) | (0.046) | (0.020) | (0.027) |
| 总债项 / 资本运用比率 (%) | 22.430% | 46.167% | 59.216% | 47.618% | 40.885% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | 3.449 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) | 51.942日 | 61.412日 | 71.943日 | 74.600日 | 63.833日 |
| 应付贸易帐周转率日数 (日) | 111.373日 | 94.026日 | 105.513日 | 86.033日 | 68.641日 |
| 备注： | 实时报价更新时间为24/12/2024 17:59 |
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