06696 多想雲
按盘价 
6.180 -0.150 (-2.370%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -22.994% | 4.434% | 12.703% | 15.570% | 7.738% |
| 股东资金回报率 (%) | -35.084% | 5.906% | 19.480% | 29.453% | 12.239% |
| 资本运用回报率 (%) | -37.879% | 5.717% | 12.410% | 35.642% | 9.385% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 7.130% | 9.886% | 36.046% | 32.419% | 24.205% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -9.239% | 4.255% | 23.356% | 26.046% | 13.362% |
| 税前边际利润率 (%) | -10.571% | 2.518% | 18.207% | 22.465% | 11.980% |
| 纯利率 (%) | -10.359% | 2.774% | 13.590% | 15.892% | 8.567% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 2.136 X | 2.947 X | 3.401 X | 1.289 X | 3.915 X |
| 速动比率 (X) | 2.136 X | 2.947 X | 3.401 X | 1.289 X | 3.915 X |
财务杠杆分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 总负债 / 总资产比率 (%) | 42.465% | 25.420% | 23.961% | 56.108% | 25.741% |
| 总债项 / 总资产比率 (%) | 9.897% | 7.408% | 10.224% | 1.980% | 13.691% |
| 净债项 / 总资产比率 (%) | 7.359% | 4.036% | -35.717% | -12.370% | 1.512% |
| 总债项 / 股东资金比率 (%) | 17.254% | 9.959% | 13.483% | 4.557% | 22.181% |
| 长期债项 / 股东资金比率 (%) | 1.521% | 0.069% | 0.158% | 2.644% | 1.511% |
| 净债项 / 股东资金比率 (%) | 12.829% | 5.426% | -47.103% | -28.467% | 2.449% |
| 净现金 / (债项) ($) | (6.17千万) | (3.13千万) | 2.56亿 | 4.33千万 | (5.62百万) |
| 每股净现金 / (债项) ($) | (0.907) | (0.691) | 0.320 | -- | -- |
| 总债项 / 资本运用比率 (%) | 16.945% | 9.926% | 13.424% | 4.396% | 18.066% |
| 利息盈利率 (X) | N/A | 11.069 X | 9.708 X | 21.958 X | 34.894 X |
营运效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 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) | 89.207日 | 71.814日 | 110.983日 | 156.810日 | 174.967日 |
| 应付贸易帐周转率日数 (日) | 7.092日 | 6.287日 | 15.768日 | 20.396日 | 24.442日 |
| 备注： | 实时报价更新时间为28/03/2025 17:59 |
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