09626 嗶哩嗶哩－Ｗ
按盘价 
145.000 -1.100 (-0.753%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -12.861% | -15.971% | -17.886% | -15.295% | -9.913% |
| 股东资金回报率 (%) | -32.551% | -40.589% | -46.337% | -41.108% | -18.410% |
| 资本运用回报率 (%) | -32.031% | -30.307% | -16.981% | -18.281% | -11.464% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 24.156% | 17.577% | 20.859% | 23.670% | 17.561% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -9.553% | -17.351% | -20.553% | -9.834% | -2.876% |
| 税前边际利润率 (%) | -21.009% | -33.807% | -34.635% | -25.008% | -18.703% |
| 纯利率 (%) | -21.406% | -34.234% | -35.025% | -25.100% | -19.017% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.034 X | 1.431 X | 3.019 X | 2.129 X | 2.416 X |
| 速动比率 (X) | 1.024 X | 1.405 X | 2.982 X | 2.108 X | 2.416 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 (%) | 56.560% | 63.568% | 58.281% | 67.392% | 50.785% |
| 总债项 / 总资产比率 (%) | 23.055% | 37.158% | 36.929% | 35.999% | 22.624% |
| 净债项 / 总资产比率 (%) | 1.366% | 12.839% | 22.477% | 16.397% | -9.359% |
| 总债项 / 股东资金比率 (%) | 53.119% | 102.004% | 88.570% | 113.041% | 49.777% |
| 长期债项 / 股东资金比率 (%) | 0.004% | 56.984% | 81.940% | 109.746% | 48.417% |
| 净债项 / 股东资金比率 (%) | 3.148% | 35.245% | 53.907% | 51.488% | -20.590% |
| 净现金 / (债项) ($) | (4.53亿) | (53.71亿) | (117.00亿) | (39.13亿) | 14.52亿 |
| 每股净现金 / (债项) ($) | (1.099) | (13.611) | (29.742) | -- | -- |
| 总债项 / 资本运用比率 (%) | 50.779% | 62.833% | 48.079% | 52.151% | 31.221% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | 6.665日 | 9.031日 | 7.326日 | 6.377日 | N/A |
| 应收贸易帐周转率日数 (日) | 23.513日 | 22.592日 | 22.935日 | 27.354日 | 28.790日 |
| 应付贸易帐周转率日数 (日) | 69.875日 | 72.107日 | 70.003日 | 75.719日 | 86.476日 |
| 备注： | 实时报价更新时间为18/11/2024 17:59 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) (千) | RMB -1,357,245 |
| 增长率 | -37.581% |
| 每股盈利/(亏损) | RMB -3.260 |
| 每股账面资产净值 (¥) | RMB 32.803 |