02013 微盟集團
按盤價 
1.680 -0.080 (-4.545%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 資產回報率 (%) | -9.575% | -21.009% | -10.242% | -25.259% | 14.230% |
| 股東資金回報率 (%) | -35.528% | -66.360% | -33.004% | -76.141% | N/A |
| 資本運用回報率 (%) | -22.019% | -43.311% | -11.786% | -33.196% | 14.646% |
邊際利潤分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 66.595% | 59.307% | 56.465% | 50.925% | 55.480% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | -13.103% | -80.616% | -9.312% | -36.469% | 46.589% |
| 稅前邊際利潤率 (%) | -32.606% | -108.197% | -31.438% | -58.109% | 22.857% |
| 純利率 (%) | -34.038% | -99.433% | -29.155% | -58.747% | 21.714% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流動比率 (X) | 1.092 X | 1.318 X | 2.334 X | 1.781 X | 2.432 X |
| 速動比率 (X) | 1.092 X | 1.318 X | 2.334 X | 1.781 X | 2.432 X |
財務槓桿分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 總負債 / 總資產比率 (%) | 64.385% | 71.884% | 55.346% | 78.605% | 39.774% |
| 總債項 / 總資產比率 (%) | 22.853% | 24.745% | 10.788% | 9.692% | 10.601% |
| 淨債項 / 總資產比率 (%) | 1.669% | 3.290% | -29.577% | -21.464% | -15.741% |
| 總債項 / 股東資金比率 (%) | 73.261% | 108.726% | 27.537% | 54.141% | 17.599% |
| 長期債項 / 股東資金比率 (%) | 16.844% | 4.813% | 4.863% | 10.616% | 1.770% |
| 淨債項 / 股東資金比率 (%) | 5.350% | 14.458% | -75.495% | -119.900% | -26.134% |
| 淨現金 / (債項) ($) | (1.31億) | (2.62億) | 27.91億 | 12.57億 | 5.20億 |
| 每股淨現金 / (債項) ($) | (0.047) | (0.103) | 1.095 | 0.557 | 0.230 |
| 總債項 / 資本運用比率 (%) | 52.215% | 46.718% | 15.324% | 16.285% | 16.443% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | 25.972 X |
營運效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存貨周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 應收貿易帳周轉率日數 (日) | 59.774日 | 73.219日 | 40.836日 | 36.695日 | 29.935日 |
| 應付貿易帳周轉率日數 (日) | 6.152日 | 17.618日 | 31.012日 | 50.445日 | 28.359日 |
| 備註： | 即時報價更新時間為21/11/2024 18:00 |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
| 股東應佔溢利/(虧損) () | RMB -550,784,000 |
| 增長率 | 21.792% |
| 每股盈利/(虧損) | RMB -0.190 |
| 每股帳面資產淨值 (¥) | RMB 0.789 |
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