01370 奧威控股
按盘价 
0.350 -0.005 (-1.408%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -14.271% | -23.742% | 2.464% | 8.402% | -3.026% |
| 股东资金回报率 (%) | -35.037% | -44.279% | 4.093% | 15.024% | -5.488% |
| 资本运用回报率 (%) | -30.259% | -38.052% | 3.522% | 12.643% | -4.468% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 11.913% | 14.861% | 17.456% | 35.011% | 16.566% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -33.553% | -66.144% | 14.301% | 27.721% | -2.045% |
| 税前边际利润率 (%) | -45.940% | -78.636% | 10.252% | 23.340% | -14.055% |
| 纯利率 (%) | -44.857% | -82.284% | 6.479% | 17.046% | -12.425% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.406 X | 0.550 X | 0.697 X | 0.609 X | 1.205 X |
| 速动比率 (X) | 0.283 X | 0.403 X | 0.573 X | 0.474 X | 1.030 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 (%) | 62.988% | 56.129% | 37.531% | 41.985% | 46.332% |
| 总债项 / 总资产比率 (%) | 46.937% | 41.513% | 21.276% | 22.424% | 26.250% |
| 净债项 / 总资产比率 (%) | 45.072% | 39.946% | 18.963% | 18.270% | 25.383% |
| 总债项 / 股东资金比率 (%) | 126.814% | 94.625% | 34.058% | 38.651% | 48.912% |
| 长期债项 / 股东资金比率 (%) | 34.758% | 45.568% | 11.703% | 0.200% | 14.234% |
| 净债项 / 股东资金比率 (%) | 121.776% | 91.054% | 30.356% | 31.492% | 47.295% |
| 净现金 / (债项) ($) | (8.37亿) | (8.79亿) | (4.60亿) | (4.58亿) | (5.91亿) |
| 每股净现金 / (债项) ($) | (0.512) | (0.538) | (0.281) | (0.280) | (0.362) |
| 总债项 / 资本运用比率 (%) | 91.103% | 63.314% | 29.912% | 34.967% | 38.726% |
| 利息盈利率 (X) | N/A | N/A | 4.467 X | 9.032 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) | 71.470日 | 63.752日 | 49.102日 | 59.658日 | 94.416日 |
| 应收贸易帐周转率日数 (日) | 62.103日 | 58.001日 | 36.529日 | 26.494日 | 51.917日 |
| 应付贸易帐周转率日数 (日) | 62.521日 | 54.860日 | 41.416日 | 26.955日 | 46.098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 -289,621,000 |
| 增长率 | -47.259% |
| 每股盈利/(亏损) | RMB -0.180 |
| 每股账面资产净值 (¥) | RMB 0.420 |