01870 益美國際控股
按盘价 
1.950 -0.010 (-0.510%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 10.934% | -30.480% | -44.366% | -9.768% | 9.446% |
| 股东资金回报率 (%) | 21.166% | -66.588% | -79.418% | -13.824% | 13.523% |
| 资本运用回报率 (%) | 12.229% | -65.090% | -118.821% | -14.945% | 10.910% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 27.436% | 24.695% | -37.207% | -5.880% | 20.266% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 15.290% | 13.122% | -45.374% | -10.252% | 11.765% |
| 税前边际利润率 (%) | 12.664% | 11.439% | -46.658% | -11.131% | 11.090% |
| 纯利率 (%) | 10.419% | -52.258% | -49.783% | -10.977% | 8.544% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 4.821 X | 4.092 X | 1.746 X | 2.884 X | 3.851 X |
| 速动比率 (X) | 4.739 X | 3.807 X | 1.600 X | 2.648 X | 3.761 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 (%) | 48.638% | 47.019% | 57.298% | 34.311% | 24.481% |
| 总债项 / 总资产比率 (%) | 30.132% | 29.850% | 14.897% | 1.338% | 1.692% |
| 净债项 / 总资产比率 (%) | 7.662% | 10.439% | 8.725% | -7.370% | -25.197% |
| 总债项 / 股东资金比率 (%) | 59.237% | 56.667% | 34.887% | 2.036% | 2.240% |
| 长期债项 / 股东资金比率 (%) | 54.766% | 43.149% | 1.467% | 0.249% | 0% |
| 净债项 / 股东资金比率 (%) | 15.063% | 19.818% | 20.433% | -11.220% | -33.365% |
| 净现金 / (债项) ($) | (1.58千万) | (1.68千万) | (3.15千万) | 3.57千万 | 1.25亿 |
| 每股净现金 / (债项) ($) | (0.025) | (0.027) | (0.051) | 0.069 | 0.240 |
| 总债项 / 资本运用比率 (%) | 37.850% | 39.265% | 34.106% | 2.022% | 2.233% |
| 利息盈利率 (X) | -- | 8.249 X | N/A | N/A | 86.625 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) | 18.812日 | 64.522日 | 24.097日 | 19.532日 | 11.561日 |
| 应收贸易帐周转率日数 (日) | 47.222日 | 51.875日 | 34.412日 | 26.041日 | 16.238日 |
| 应付贸易帐周转率日数 (日) | 31.007日 | 140.596日 | 111.767日 | 81.436日 | 37.721日 |
| 备注： | 实时报价更新时间为07/08/2024 16:24 |
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