09698 萬國數據－ＳＷ
按盤價 
45.980 +6.080 (+15.238%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 資產回報率 (%) | 1.165% | 4.553% | -5.820% | -2.062% | -2.039% |
| 股東資金回報率 (%) | 3.712% | 16.305% | -20.726% | -6.358% | -5.252% |
| 資本運用回報率 (%) | 1.229% | 5.221% | -6.567% | -2.351% | -2.259% |
邊際利潤分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 22.615% | 21.533% | 19.946% | 20.758% | 22.759% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | 50.784% | 43.054% | 12.992% | 45.019% | 44.511% |
| 稅前邊際利潤率 (%) | 6.238% | -5.957% | -40.293% | -10.615% | -12.134% |
| 純利率 (%) | 7.832% | 32.660% | -44.403% | -16.191% | -16.805% |
變現能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流動比率 (X) | 2.602 X | 1.279 X | 1.322 X | 1.127 X | 1.074 X |
| 速動比率 (X) | 2.602 X | 1.279 X | 1.322 X | 1.127 X | 1.074 X |
財務槓桿分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 總負債 / 總資產比率 (%) | 65.328% | 67.863% | 72.969% | 67.674% | 63.849% |
| 總債項 / 總資產比率 (%) | 59.406% | 60.367% | 59.135% | 59.728% | 52.756% |
| 淨債項 / 總資產比率 (%) | 41.523% | 49.685% | 49.256% | 48.222% | 38.840% |
| 總債項 / 股東資金比率 (%) | 184.323% | 197.968% | 233.013% | 194.104% | 154.411% |
| 長期債項 / 股東資金比率 (%) | 169.744% | 175.278% | 215.743% | 166.575% | 126.656% |
| 淨債項 / 股東資金比率 (%) | 128.837% | 162.935% | 194.086% | 156.711% | 113.682% |
| 淨現金 / (債項) ($) | (332.18億) | (365.92億) | (366.69億) | (360.77億) | (278.22億) |
| 每股淨現金 / (債項) ($) | -- | (23.529) | (24.054) | (23.666) | (18.608) |
| 總債項 / 資本運用比率 (%) | 65.217% | 68.854% | 66.561% | 69.591% | 64.968% |
| 利息盈利率 (X) | 1.436 X | 0.681 X | N/A | 0.476 X | 0.427 X |
營運效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 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) | 87.629日 | 97.509日 | 91.397日 | 80.993日 | 74.997日 |
| 應付貿易帳周轉率日數 (日) | 72.243日 | 94.471日 | 109.002日 | 136.884日 | 176.437日 |
| 備註： | 即時報價更新時間為18/03/2026 17:59 |
| 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) (千) | RMB 895,338 |
| 增長率 | -73.441% |
| 每股盈利/(虧損) | RMB 0.590 |
| 每股帳面資產淨值 (¥) | RMB -- |
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