01141 民銀資本
按盘价 
0.295 -0.005 (-1.667%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 1.209% | -7.428% | -3.440% | 2.266% | 3.449% |
| 股东资金回报率 (%) | 3.846% | -40.133% | -20.050% | 10.873% | 16.309% |
| 资本运用回报率 (%) | 3.590% | -43.942% | -26.049% | 10.151% | 14.365% |
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 (%) | 55.335% | -59.948% | -18.197% | 55.200% | 81.446% |
| 税前边际利润率 (%) | 19.652% | -113.584% | -53.719% | 32.809% | 47.605% |
| 纯利率 (%) | 14.657% | -115.876% | -54.440% | 32.518% | 38.582% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.553 X | 1.365 X | 1.171 X | 1.235 X | 1.300 X |
| 速动比率 (X) | 1.553 X | 1.365 X | 1.171 X | 1.235 X | 1.300 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 (%) | 63.876% | 72.526% | 85.259% | 81.041% | 76.714% |
| 总债项 / 总资产比率 (%) | 33.194% | 41.400% | 44.142% | 26.103% | 40.667% |
| 净债项 / 总资产比率 (%) | 26.729% | 31.835% | 35.083% | 20.806% | 37.280% |
| 总债项 / 股东资金比率 (%) | 91.891% | 150.685% | 299.456% | 137.683% | 174.637% |
| 长期债项 / 股东资金比率 (%) | 1.368% | 3.149% | 3.624% | 2.748% | 2.564% |
| 净债项 / 股东资金比率 (%) | 73.994% | 115.872% | 238.003% | 109.745% | 160.092% |
| 净现金 / (债项) ($) | (10.28亿) | (14.52亿) | (38.07亿) | (30.24亿) | (41.62亿) |
| 每股净现金 / (债项) ($) | (0.935) | (1.297) | (3.388) | (2.575) | (3.496) |
| 总债项 / 资本运用比率 (%) | 90.188% | 144.934% | 285.748% | 132.285% | 165.872% |
| 利息盈利率 (X) | 1.635 X | N/A | N/A | 2.684 X | 2.523 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) | 502.193日 | 176.217日 | 155.658日 | 174.771日 | 224.141日 |
| 应付贸易帐周转率日数 (日) | 293.548日 | 202.606日 | 464.644日 | 436.167日 | 71.339日 |
| 备注： | 实时报价更新时间为16/05/2025 17:59 |
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