01611 新火科技控股
按盘价 
1.800 +0.100 (+5.882%) 盈利能力分析
| 2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
| 资产回报率 (%) | -31.631% | -20.516% | 19.070% | -5.029% | -1.167% |
| 股东资金回报率 (%) | -168.408% | -96.568% | 69.328% | -23.587% | -4.315% |
| 资本运用回报率 (%) | -88.691% | -30.585% | 23.507% | -8.496% | -0.986% |
边际利润分析
| 2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
| 毛利率 (%) | 0.367% | 1.954% | 49.554% | 28.153% | 18.510% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -8.866% | -1.156% | 35.795% | 3.409% | 5.884% |
| 税前边际利润率 (%) | -9.958% | -2.078% | 29.723% | -11.783% | 2.783% |
| 纯利率 (%) | -10.142% | -2.112% | 23.166% | -11.781% | -1.945% |
變現能力分析
| 2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
| 流动比率 (X) | 1.581 X | 1.945 X | 2.841 X | 2.357 X | 8.731 X |
| 速动比率 (X) | 1.581 X | 1.838 X | 2.598 X | 2.243 X | 8.369 X |
财务杠杆分析
| 2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
| 总负债 / 总资产比率 (%) | 71.445% | 86.233% | 68.273% | 78.612% | 78.733% |
| 总债项 / 总资产比率 (%) | 62.407% | 55.242% | 39.797% | 59.228% | 68.213% |
| 净债项 / 总资产比率 (%) | 19.641% | 25.044% | -23.083% | -7.427% | -0.580% |
| 总债项 / 股东资金比率 (%) | 226.414% | 437.414% | 125.437% | 276.924% | 320.749% |
| 长期债项 / 股东资金比率 (%) | 52.386% | 369.846% | 113.452% | 190.071% | 314.369% |
| 净债项 / 股东资金比率 (%) | 71.260% | 198.301% | -72.756% | -34.726% | -2.726% |
| 净现金 / (债项) ($) | (1.47亿) | (2.68亿) | 2.03亿 | 4.50千万 | 4.00百万 |
| 每股净现金 / (债项) ($) | (0.476) | (0.866) | 0.658 | 0.147 | 0.013 |
| 总债项 / 资本运用比率 (%) | 144.193% | 90.406% | 58.066% | 93.535% | 76.353% |
| 利息盈利率 (X) | N/A | N/A | 14.270 X | N/A | 2.570 X |
营运效率分析
| 2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
| 存货周转率日数 (日) | N/A | 2.195日 | 54.842日 | 47.614日 | 47.244日 |
| 应收贸易帐周转率日数 (日) | 4.520日 | 2.988日 | 42.179日 | 63.334日 | 61.167日 |
| 应付贸易帐周转率日数 (日) | N/A | 1.281日 | 18.951日 | 26.465日 | 29.014日 |
| 备注： | 实时报价更新时间为07/08/2024 17:59 |
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