00111 信達國際控股
按盘价 
0.290 0.000 (0.000%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 0.589% | -0.776% | -1.188% | 2.481% | 3.674% |
| 股东资金回报率 (%) | 1.102% | -1.361% | -2.274% | 5.746% | 8.966% |
| 资本运用回报率 (%) | 1.104% | -1.352% | -2.294% | 3.654% | 5.334% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 22.730% | 7.978% | -14.927% | 5.827% | 12.213% |
| 税前边际利润率 (%) | 16.163% | -0.119% | -8.350% | 35.867% | 44.253% |
| 纯利率 (%) | 5.386% | -9.098% | -16.442% | 28.171% | 39.278% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.488 X | 1.607 X | 1.623 X | 3.017 X | 2.083 X |
| 速动比率 (X) | 1.488 X | 1.607 X | 1.623 X | 3.017 X | 2.083 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 (%) | 49.802% | 42.900% | 43.081% | 51.452% | 61.239% |
| 总债项 / 总资产比率 (%) | 38.277% | 31.185% | 30.469% | 37.925% | 40.789% |
| 净债项 / 总资产比率 (%) | 23.501% | -0.357% | -4.774% | 0.842% | 9.263% |
| 总债项 / 股东资金比率 (%) | 76.251% | 54.615% | 53.530% | 78.119% | 105.232% |
| 长期债项 / 股东资金比率 (%) | 0% | 1.094% | 3.021% | 54.675% | 58.606% |
| 净债项 / 股东资金比率 (%) | 46.816% | -0.625% | -8.387% | 1.734% | 23.898% |
| 净现金 / (债项) ($) | (4.38亿) | 5.88百万 | 7.95千万 | (1.77千万) | (2.36亿) |
| 每股净现金 / (债项) ($) | (0.683) | 0.009 | 0.124 | (0.028) | (0.369) |
| 总债项 / 资本运用比率 (%) | 76.251% | 54.024% | 51.960% | 50.505% | 66.348% |
| 利息盈利率 (X) | 2.019 X | 0.994 X | 0.444 X | 4.841 X | 4.253 X |
营运效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 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) | 546.476日 | 783.402日 | 921.645日 | 856.397日 | 839.851日 |
| 应付贸易帐周转率日数 (日) | 319.693日 | 409.704日 | 504.133日 | 544.981日 | 493.958日 |
| 备注： | 实时报价更新时间为16/05/2025 17:59 |
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