01087 威訊控股
按盘价 
0.335 -0.015 (-4.286%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -8.898% | -5.524% | -5.119% | -2.449% | -9.075% |
| 股东资金回报率 (%) | -26.521% | -14.314% | -11.355% | -4.856% | -15.111% |
| 资本运用回报率 (%) | -28.613% | -14.757% | -9.863% | -4.451% | -18.846% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 12.324% | 12.424% | 15.336% | 11.785% | 11.212% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -5.543% | 0.946% | 0.416% | 1.571% | -12.148% |
| 税前边际利润率 (%) | -14.271% | -5.975% | -5.175% | -4.550% | -18.337% |
| 纯利率 (%) | -13.636% | -7.349% | -6.446% | -3.476% | -17.647% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.977 X | 0.995 X | 1.295 X | 1.366 X | 1.309 X |
| 速动比率 (X) | 0.955 X | 0.961 X | 1.242 X | 1.304 X | 1.264 X |
财务杠杆分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 总负债 / 总资产比率 (%) | 68.856% | 64.251% | 57.116% | 49.758% | 41.629% |
| 总债项 / 总资产比率 (%) | 33.665% | 31.166% | 13.423% | 10.823% | 7.614% |
| 净债项 / 总资产比率 (%) | 21.128% | 20.958% | 5.461% | 2.444% | -2.952% |
| 总债项 / 股东资金比率 (%) | 108.096% | 87.180% | 32.400% | 21.980% | 14.783% |
| 长期债项 / 股东资金比率 (%) | 3.312% | 2.572% | 11.308% | 10.718% | 0.537% |
| 净债项 / 股东资金比率 (%) | 67.840% | 58.624% | 13.180% | 4.964% | -5.732% |
| 净现金 / (债项) ($) | (1.44亿) | (1.56亿) | (4.08千万) | (1.60千万) | 2.13千万 |
| 每股净现金 / (债项) ($) | (0.721) | (1.112) | (0.348) | (0.190) | 0.303 |
| 总债项 / 资本运用比率 (%) | 103.379% | 83.262% | 27.542% | 18.743% | 12.448% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
营运效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 存货周转率日数 (日) | 11.691日 | 13.517日 | 14.581日 | 12.794日 | 11.150日 |
| 应收贸易帐周转率日数 (日) | 115.598日 | 140.091日 | 153.498日 | 153.511日 | 158.939日 |
| 应付贸易帐周转率日数 (日) | 123.834日 | 124.881日 | 127.877日 | 126.742日 | 128.989日 |
| 备注： | 实时报价更新时间为16/05/2025 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 -63,549,000 |
| 增长率 | 54.137% |
| 每股盈利/(亏损) | RMB -0.323 |
| 每股账面资产净值 (¥) | RMB 1.063 |