09958 力天影業
按盘价 
2.290 -0.190 (-7.661%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -20.162% | -32.216% | -6.873% | 6.936% | 10.469% |
| 股东资金回报率 (%) | -141.482% | -88.969% | -14.549% | 15.781% | 26.140% |
| 资本运用回报率 (%) | -433.659% | -155.979% | -15.588% | 12.554% | 23.107% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -59.655% | -818.403% | -16.327% | 27.650% | 36.096% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -106.352% | -1066.520% | -30.577% | 17.209% | 21.806% |
| 税前边际利润率 (%) | -126.511% | -1171.887% | -32.559% | 15.679% | 20.299% |
| 纯利率 (%) | -137.034% | -1278.742% | -24.634% | 15.393% | 19.702% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.037 X | 1.257 X | 1.798 X | 1.866 X | 1.618 X |
| 速动比率 (X) | 1.037 X | 1.257 X | 1.798 X | 1.866 X | 1.618 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 (%) | 95.443% | 77.229% | 52.921% | 52.622% | 60.774% |
| 总债项 / 总资产比率 (%) | 22.888% | 26.467% | 13.197% | 7.115% | 6.759% |
| 净债项 / 总资产比率 (%) | 22.264% | 19.208% | 9.434% | -8.739% | -3.799% |
| 总债项 / 股东资金比率 (%) | 502.245% | 116.231% | 28.031% | 15.018% | 17.231% |
| 长期债项 / 股东资金比率 (%) | 9.040% | 1.429% | 0.872% | 0.598% | 0.035% |
| 净债项 / 股东资金比率 (%) | 488.548% | 84.350% | 20.039% | -18.445% | -9.685% |
| 净现金 / (债项) ($) | (1.61亿) | (1.58亿) | (9.57千万) | 1.02亿 | 3.23千万 |
| 每股净现金 / (债项) ($) | (0.535) | (0.525) | (0.319) | 0.341 | -- |
| 总债项 / 资本运用比率 (%) | 460.606% | 114.594% | 27.789% | 14.928% | 17.226% |
| 利息盈利率 (X) | N/A | N/A | N/A | 15.087 X | 17.643 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) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 453.957日 | 3453.040日 | 453.044日 | 403.220日 | 423.436日 |
| 应付贸易帐周转率日数 (日) | 762.185日 | 4091.707日 | 386.223日 | 270.365日 | 220.889日 |
| 备注： | 实时报价更新时间为26/07/2024 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) () | RMB -155,458,000 |
| 增长率 | -47.420% |
| 每股盈利/(亏损) | RMB -0.520 |
| 每股账面资产净值 (¥) | RMB 0.110 |