01826 豐展控股
按盘价 
0.050 0.000 (0.000%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -28.004% | -0.414% | 12.378% | -35.375% | 2.838% |
| 股东资金回报率 (%) | -308.353% | -1.964% | 103.943% | -171.575% | 10.408% |
| 资本运用回报率 (%) | N/A | -1.982% | 79.260% | -6305.455% | 4.623% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -3.691% | 2.053% | -7.826% | -2.114% | 45.278% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -29.184% | 0.313% | -16.360% | -79.725% | 18.452% |
| 税前边际利润率 (%) | -30.595% | -0.445% | -16.959% | -82.568% | 16.562% |
| 纯利率 (%) | -30.595% | -0.271% | 10.490% | -51.709% | 1.590% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.975 X | 1.268 X | 1.248 X | 0.958 X | 1.668 X |
| 速动比率 (X) | 0.975 X | 1.268 X | 1.248 X | 0.958 X | 1.668 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 (%) | 105.300% | 78.459% | 79.282% | 99.431% | 56.230% |
| 总债项 / 总资产比率 (%) | 6.576% | 0.264% | 1.820% | 2.950% | 6.117% |
| 净债项 / 总资产比率 (%) | -11.339% | -13.660% | -2.145% | -2.952% | -11.367% |
| 总债项 / 股东资金比率 (%) | N/A | 1.226% | 8.806% | 43.866% | 23.172% |
| 长期债项 / 股东资金比率 (%) | N/A | 0% | 1.269% | 5.531% | 0.165% |
| 净债项 / 股东资金比率 (%) | N/A | -63.416% | -10.379% | -43.892% | -43.057% |
| 净现金 / (债项) ($) | 2.23千万 | 3.10千万 | 5.17百万 | 1.20千万 | 1.11亿 |
| 每股净现金 / (债项) ($) | 0.017 | 0.023 | 0.004 | 0.009 | 0.083 |
| 总债项 / 资本运用比率 (%) | N/A | 1.225% | 8.665% | 309.007% | 13.451% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | 72.470 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) | 115.203日 | 74.468日 | 75.579日 | 108.268日 | 52.077日 |
| 应付贸易帐周转率日数 (日) | 101.918日 | 66.398日 | 49.032日 | 70.940日 | 26.855日 |
| 备注： | 实时报价更新时间为01/11/2024 09:32 |
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