09888 百度集團－ＳＷ
按盘价 
81.250 +1.250 (+1.563%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 5.093% | 1.961% | 2.869% | 7.089% | 0.687% |
| 股东资金回报率 (%) | 8.698% | 3.476% | 5.189% | 12.979% | 1.260% |
| 资本运用回报率 (%) | 6.150% | 2.428% | 3.347% | 8.502% | 0.843% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 33.506% | 24.466% | 12.720% | 28.073% | 3.838% |
| 税前边际利润率 (%) | 18.721% | 8.176% | 8.658% | 21.565% | -0.317% |
| 纯利率 (%) | 15.093% | 6.112% | 8.214% | 20.987% | 1.915% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 3.012 X | 2.673 X | 2.864 X | 2.681 X | 2.885 X |
| 速动比率 (X) | 2.994 X | 2.658 X | 2.844 X | 2.672 X | 2.885 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 (%) | 35.439% | 39.176% | 41.071% | 42.339% | 42.647% |
| 总债项 / 总资产比率 (%) | 20.797% | 23.366% | 24.079% | 24.823% | 24.404% |
| 净债项 / 总资产比率 (%) | 14.594% | 9.770% | 14.382% | 14.068% | 13.305% |
| 总债项 / 股东资金比率 (%) | 34.723% | 40.878% | 43.274% | 45.206% | 44.948% |
| 长期债项 / 股东资金比率 (%) | 25.612% | 30.425% | 34.981% | 35.594% | 38.311% |
| 净债项 / 股东资金比率 (%) | 24.367% | 17.093% | 25.848% | 25.620% | 24.506% |
| 净现金 / (债项) ($) | (593.64亿) | (381.98亿) | (546.57亿) | (468.07亿) | (400.91亿) |
| 每股净现金 / (债项) ($) | -- | -- | -- | -- | -- |
| 总债项 / 资本运用比率 (%) | 25.611% | 29.342% | 29.949% | 31.245% | 30.145% |
| 利息盈利率 (X) | 8.758 X | 4.471 X | 4.151 X | 8.441 X | 0.885 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) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 30.617日 | 32.042日 | 27.338日 | 27.414日 | 22.820日 |
| 应付贸易帐周转率日数 (日) | N/A | N/A | 3.832日 | N/A | N/A |
| 备注： | 实时报价更新时间为07/08/2024 17:59 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) (千) | RMB 20,315,000 |
| 增长率 | 168.752% |
| 每股盈利/(亏损) | RMB 6.980 |
| 每股账面资产净值 (¥) | RMB -- |