01020 賽伯樂國際控股
按盘价 
0.067 -0.001 (-1.471%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -4.673% | 3.113% | -47.473% | -9.214% | -9.593% |
| 股东资金回报率 (%) | -12.722% | 10.712% | -138.270% | -21.161% | -21.948% |
| 资本运用回报率 (%) | -5.425% | 3.567% | -86.714% | -11.555% | -13.162% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 20.335% | 43.704% | 20.032% | 23.301% | 25.625% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 17.095% | 125.576% | -172.214% | -18.458% | -32.470% |
| 税前边际利润率 (%) | -13.029% | 20.815% | -210.579% | -36.142% | -48.001% |
| 纯利率 (%) | -15.747% | 18.881% | -204.091% | -26.727% | -34.303% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 3.780 X | 6.481 X | 5.161 X | 4.915 X | 2.608 X |
| 速动比率 (X) | 3.778 X | 6.468 X | 5.079 X | 4.751 X | 2.518 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 (%) | 68.604% | 58.404% | 84.628% | 57.665% | 56.394% |
| 总债项 / 总资产比率 (%) | 49.150% | 47.526% | 70.340% | 46.325% | 39.867% |
| 净债项 / 总资产比率 (%) | 41.295% | 34.550% | 57.586% | 34.495% | 22.622% |
| 总债项 / 股东资金比率 (%) | 153.175% | 112.293% | 436.052% | 107.806% | 90.614% |
| 长期债项 / 股东资金比率 (%) | 147.812% | 110.555% | 432.019% | 105.855% | 71.739% |
| 净债项 / 股东资金比率 (%) | 128.696% | 81.634% | 356.991% | 80.277% | 51.417% |
| 净现金 / (债项) ($) | (1.70亿) | (1.18亿) | (2.01亿) | (2.54亿) | (2.08亿) |
| 每股净现金 / (债项) ($) | (0.043) | (0.030) | (0.051) | (0.064) | (0.052) |
| 总债项 / 资本运用比率 (%) | 62.353% | 53.771% | 82.693% | 51.748% | 48.939% |
| 利息盈利率 (X) | 0.510 X | 1.219 X | 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) | 1.302日 | 27.038日 | 30.524日 | 23.347日 | 29.089日 |
| 应收贸易帐周转率日数 (日) | 89.074日 | 105.426日 | 83.432日 | 55.973日 | 70.183日 |
| 应付贸易帐周转率日数 (日) | 148.068日 | 171.686日 | 88.159日 | 65.045日 | 89.394日 |
| 备注： | 实时报价更新时间为21/11/2024 18:00 |
| 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) () | RMB -22,149,000 |
| 增长率 | 3.947% |
| 每股盈利/(亏损) | RMB -0.005 |
| 每股账面资产净值 (¥) | RMB 0.028 |