01849 秀商時代控股
按盘价 
0.050 0.000 (0.000%) 盈利能力分析
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| 资产回报率 (%) | -2.446% | 1.596% | 14.986% | 6.714% | 10.533% |
| 股东资金回报率 (%) | -4.731% | 3.056% | 24.681% | 9.600% | 20.918% |
| 资本运用回报率 (%) | -4.066% | 2.433% | 17.735% | 8.528% | 10.088% |
边际利润分析
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| 毛利率 (%) | 27.161% | 32.254% | 32.899% | 35.131% | 37.660% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 2.739% | 8.480% | 20.613% | 14.566% | 14.077% |
| 税前边际利润率 (%) | 0.483% | 5.660% | 20.288% | 13.249% | 13.474% |
| 纯利率 (%) | -3.390% | 2.288% | 14.204% | 10.027% | 9.330% |
变现能力分析
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| 流动比率 (X) | 2.011 X | 1.681 X | 1.605 X | 3.536 X | 3.117 X |
| 速动比率 (X) | 2.011 X | 1.681 X | 1.605 X | 3.536 X | 3.117 X |
财务杠杆分析
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| 总负债 / 总资产比率 (%) | 38.291% | 40.651% | 39.435% | 25.392% | 34.560% |
| 总债项 / 总资产比率 (%) | 4.983% | 5.259% | 5.071% | 6.495% | 5.942% |
| 净债项 / 总资产比率 (%) | -18.695% | -11.990% | -16.280% | -46.186% | -20.091% |
| 总债项 / 股东资金比率 (%) | 9.556% | 10.246% | 9.536% | 8.706% | 9.080% |
| 长期债项 / 股东资金比率 (%) | 5.465% | 6.519% | 7.076% | 7.410% | 8.584% |
| 净债项 / 股东资金比率 (%) | -35.848% | -23.363% | -30.612% | -61.905% | -30.702% |
| 净现金 / (债项) ($) | 1.16千万 | 8.56百万 | 1.09千万 | 1.68千万 | 7.55百万 |
| 每股净现金 / (债项) ($) | 0.015 | 0.011 | 0.014 | 0.021 | 0.009 |
| 总债项 / 资本运用比率 (%) | 7.719% | 8.275% | 7.780% | 8.105% | 8.362% |
| 利息盈利率 (X) | 2.054 X | 21.066 X | 165.836 X | 50.667 X | 80.429 X |
营运效率分析
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| 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) | 123.594日 | 121.132日 | 64.070日 | 57.504日 | 53.843日 |
| 应付贸易帐周转率日数 (日) | 111.345日 | 114.156日 | 49.580日 | 34.904日 | 35.502日 |
| 备注： | 实时报价更新时间为28/11/2024 17:59 |
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