01917 豆盟科技
按盤價 
0.055 +0.005 (+10.000%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 資產回報率 (%) | -10.414% | -48.053% | -52.372% | -24.825% | 3.408% |
| 股東資金回報率 (%) | -12.310% | -59.194% | -64.062% | -28.341% | 4.059% |
| 資本運用回報率 (%) | -13.065% | -83.973% | -91.731% | -32.926% | 3.635% |
邊際利潤分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 28.338% | 32.440% | 13.552% | 9.679% | 27.609% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | -6.383% | -76.634% | -91.826% | -60.248% | 11.931% |
| 稅前邊際利潤率 (%) | -9.986% | -104.267% | -118.187% | -84.560% | 5.596% |
| 純利率 (%) | -9.986% | -105.856% | -119.709% | -81.717% | 5.762% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流動比率 (X) | 5.401 X | 5.819 X | 3.340 X | 4.473 X | 9.403 X |
| 速動比率 (X) | 5.401 X | 5.819 X | 3.340 X | 4.473 X | 9.403 X |
財務槓桿分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 總負債 / 總資產比率 (%) | 15.925% | 14.932% | 20.793% | 16.737% | 8.459% |
| 總債項 / 總資產比率 (%) | 0% | 0% | 0% | 1.814% | 0% |
| 淨債項 / 總資產比率 (%) | -55.744% | -54.343% | -39.351% | -31.902% | -36.244% |
| 總債項 / 股東資金比率 (%) | 0% | 0% | 0% | 2.180% | 0% |
| 長期債項 / 股東資金比率 (%) | 0% | 0% | 0% | 1.102% | 0% |
| 淨債項 / 股東資金比率 (%) | -66.303% | -63.883% | -49.681% | -38.350% | -39.756% |
| 淨現金 / (債項) ($) | 3.82千萬 | 4.13千萬 | 5.90千萬 | 8.49千萬 | 1.19億 |
| 每股淨現金 / (債項) ($) | 0.017 | 0.018 | 0.026 | 0.037 | 0.052 |
| 總債項 / 資本運用比率 (%) | 0% | 0% | 0% | 2.154% | 0% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | 231.457 X |
營運效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存貨周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 應收貿易帳周轉率日數 (日) | 24.775日 | 67.546日 | 32.944日 | 37.623日 | 26.472日 |
| 應付貿易帳周轉率日數 (日) | 10.667日 | 52.089日 | 65.151日 | 67.733日 | 54.140日 |
| 備註： | 即時報價更新時間為27/12/2024 18:00 |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
| 股東應佔溢利/(虧損) () | RMB -4,122,000 |
| 增長率 | 382.670% |
| 每股盈利/(虧損) | RMB -0.002 |
| 每股帳面資產淨值 (¥) | RMB 0.023 |
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