00894 萬裕科技
按盘价 
0.380 -0.005 (-1.299%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 0.127% | 1.278% | 2.284% | 0.780% | 1.119% |
| 股东资金回报率 (%) | 0.273% | 2.733% | 4.848% | 1.680% | 2.305% |
| 资本运用回报率 (%) | 0.241% | 2.697% | 4.276% | 1.448% | 2.082% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 18.111% | 17.763% | 17.094% | 16.997% | 18.983% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 9.531% | 10.009% | 9.090% | 8.197% | 9.728% |
| 税前边际利润率 (%) | 0.809% | 3.602% | 4.341% | 2.058% | 3.341% |
| 纯利率 (%) | 0.277% | 2.312% | 3.658% | 1.504% | 2.444% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.124 X | 1.121 X | 1.176 X | 1.160 X | 1.154 X |
| 速动比率 (X) | 0.708 X | 0.710 X | 0.701 X | 0.734 X | 0.729 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 (%) | 51.221% | 53.394% | 50.973% | 52.467% | 52.162% |
| 总债项 / 总资产比率 (%) | 35.077% | 35.136% | 32.988% | 33.851% | 36.303% |
| 净债项 / 总资产比率 (%) | 27.198% | 25.485% | 26.728% | 25.751% | 28.570% |
| 总债项 / 股东资金比率 (%) | 73.288% | 77.049% | 68.880% | 73.139% | 77.937% |
| 长期债项 / 股东资金比率 (%) | 3.989% | 1.344% | 2.353% | 3.734% | 4.918% |
| 净债项 / 股东资金比率 (%) | 56.824% | 55.885% | 55.809% | 55.636% | 61.336% |
| 净现金 / (债项) ($) | (8.62亿) | (8.24亿) | (9.21亿) | (8.38亿) | (8.34亿) |
| 每股净现金 / (债项) ($) | (1.812) | (1.732) | (1.937) | (1.761) | (1.754) |
| 总债项 / 资本运用比率 (%) | 65.804% | 71.744% | 63.555% | 66.255% | 69.861% |
| 利息盈利率 (X) | 1.206 X | 2.614 X | 3.588 X | 1.883 X | 2.071 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) | 196.036日 | 175.990日 | 154.095日 | 174.959日 | 209.897日 |
| 应收贸易帐周转率日数 (日) | 165.882日 | 146.679日 | 134.169日 | 161.947日 | 175.572日 |
| 应付贸易帐周转率日数 (日) | 66.004日 | 59.605日 | 56.882日 | 68.557日 | 64.394日 |
| 备注： | 实时报价更新时间为04/10/2024 17:59 |
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