01376 RAFFLESINTERIOR
按盘价 
0.220 -0.005 (-2.222%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 3.274% | -2.751% | -1.834% | -29.313% | 10.844% |
| 股东资金回报率 (%) | 12.025% | -11.688% | -8.659% | -123.249% | 45.966% |
| 资本运用回报率 (%) | 10.668% | -10.609% | -7.302% | -90.383% | 35.682% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 12.607% | 11.622% | 8.024% | -4.020% | 21.157% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 2.521% | 0.167% | 0.501% | -23.075% | 9.465% |
| 税前边际利润率 (%) | 1.541% | -2.072% | -1.270% | -25.029% | 7.933% |
| 纯利率 (%) | 1.539% | -2.050% | -1.405% | -24.835% | 6.050% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.383 X | 1.384 X | 1.301 X | 1.303 X | 1.302 X |
| 速动比率 (X) | 1.383 X | 1.384 X | 1.301 X | 1.303 X | 1.302 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 (%) | 72.048% | 73.542% | 78.560% | 79.062% | 72.098% |
| 总债项 / 总资产比率 (%) | 4.516% | 17.939% | 21.761% | 23.194% | 13.599% |
| 净债项 / 总资产比率 (%) | -33.881% | 8.181% | 3.271% | -3.335% | 7.690% |
| 总债项 / 股东资金比率 (%) | 16.156% | 67.803% | 101.498% | 110.778% | 48.739% |
| 长期债项 / 股东资金比率 (%) | 6.367% | 16.996% | 23.870% | 30.901% | 4.690% |
| 净债项 / 股东资金比率 (%) | -121.212% | 30.921% | 15.255% | -15.929% | 27.561% |
| 净现金 / (债项) ($) | 1.50千万 | (3.39百万) | (1.88百万) | 2.15百万 | (3.42百万) |
| 每股净现金 / (债项) ($) | 0.015 | (0.003) | (0.002) | 0.002 | -- |
| 总债项 / 资本运用比率 (%) | 15.185% | 57.908% | 81.869% | 84.574% | 46.530% |
| 利息盈利率 (X) | -- | N/A | N/A | N/A | 20.366 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) | 25.629日 | 48.245日 | 42.460日 | 47.892日 | 54.410日 |
| 应付贸易帐周转率日数 (日) | 29.442日 | 44.164日 | 50.792日 | 63.763日 | 39.091日 |
| 备注： | 实时报价更新时间为07/08/2024 14:28 |
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