01145 勇利投資
按盘价 
0.170 -0.006 (-3.409%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 2.871% | -6.334% | 1.617% | 15.050% | -5.270% |
| 股东资金回报率 (%) | 2.944% | -6.722% | 1.832% | 18.899% | -7.432% |
| 资本运用回报率 (%) | 2.901% | -6.959% | 1.793% | 15.636% | -5.834% |
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 (%) | 34.248% | -17.258% | 34.570% | 126.689% | -13.662% |
| 税前边际利润率 (%) | 18.578% | -46.687% | 9.077% | 107.702% | -43.826% |
| 纯利率 (%) | 18.578% | -46.687% | 9.077% | 107.702% | -43.813% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 19.601 X | 9.760 X | 4.777 X | 2.442 X | 1.576 X |
| 速动比率 (X) | 19.601 X | 9.760 X | 4.777 X | 2.442 X | 1.576 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 (%) | 1.677% | 3.279% | 8.001% | 15.181% | 25.978% |
| 总债项 / 总资产比率 (%) | 0.015% | 1.464% | 4.349% | 13.717% | 24.151% |
| 净债项 / 总资产比率 (%) | -7.103% | -0.762% | 1.037% | 3.172% | 9.161% |
| 总债项 / 股东资金比率 (%) | 0.015% | 1.513% | 4.727% | 16.172% | 32.626% |
| 长期债项 / 股东资金比率 (%) | 0% | 0.016% | 1.237% | 7.957% | 20.061% |
| 净债项 / 股东资金比率 (%) | -7.224% | -0.788% | 1.127% | 3.740% | 12.376% |
| 净现金 / (债项) ($) | 4.25百万 | 45.00万 | (68.90万) | (2.30百万) | (6.13百万) |
| 每股净现金 / (债项) ($) | 0.004 | 0.000 | (0.001) | (0.002) | (0.009) |
| 总债项 / 资本运用比率 (%) | 0.015% | 1.513% | 4.614% | 14.816% | 27.175% |
| 利息盈利率 (X) | 86.300 X | N/A | 4.246 X | 24.463 X | 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) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | N/A | 13.850日 | N/A | N/A | 5.968日 |
| 应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 备注： | 实时报价更新时间为16/05/2025 17:59 |
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