01745 驢跡科技
按盘价 
0.330 -0.015 (-4.348%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 7.001% | 15.931% | 5.180% | -58.969% | -10.452% |
| 股东资金回报率 (%) | 8.506% | 17.954% | 5.842% | -63.773% | -11.151% |
| 资本运用回报率 (%) | 8.031% | 15.809% | 5.308% | -93.978% | -8.794% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 31.403% | 38.147% | 39.727% | 30.606% | 25.310% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 46.005% | 42.446% | 24.159% | -118.765% | -9.101% |
| 税前边际利润率 (%) | 23.415% | 30.985% | 13.653% | -141.977% | -33.501% |
| 纯利率 (%) | 15.585% | 24.798% | 10.902% | -143.987% | -34.112% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.992 X | 1.724 X | 5.249 X | 6.132 X | 10.754 X |
| 速动比率 (X) | 0.992 X | 1.724 X | 5.249 X | 6.132 X | 10.754 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 (%) | 22.358% | 11.856% | 10.495% | 12.303% | 4.888% |
| 总债项 / 总资产比率 (%) | 7.788% | 0.512% | 0.948% | 0.467% | 0.432% |
| 净债项 / 总资产比率 (%) | -9.101% | -11.538% | -39.912% | -53.613% | -42.635% |
| 总债项 / 股东资金比率 (%) | 10.031% | 0.581% | 1.059% | 0.532% | 0.454% |
| 长期债项 / 股东资金比率 (%) | 0.721% | 0.331% | 0.762% | 0.043% | 0.223% |
| 净债项 / 股东资金比率 (%) | -11.722% | -13.090% | -44.592% | -61.134% | -44.826% |
| 净现金 / (债项) ($) | 1.18亿 | 1.20亿 | 3.13亿 | 3.57亿 | 5.11亿 |
| 每股净现金 / (债项) ($) | 0.070 | 0.074 | 0.204 | 0.244 | 0.349 |
| 总债项 / 资本运用比率 (%) | 9.933% | 0.579% | 1.051% | 0.531% | 0.453% |
| 利息盈利率 (X) | 65.927 X | 571.399 X | 266.605 X | 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) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 33.695日 | 26.042日 | 40.708日 | 32.699日 | 42.051日 |
| 应付贸易帐周转率日数 (日) | 5.514日 | 2.131日 | 8.278日 | 6.163日 | 8.565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 81,851,000 |
| 增长率 | -43.616% |
| 每股盈利/(亏损) | RMB 0.050 |
| 每股账面资产净值 (¥) | RMB 0.598 |