03363 正業國際
按盘价 
0.410 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 (%) | 1.240% | -0.587% | 1.568% | 5.627% | 2.145% |
| 股东资金回报率 (%) | 3.294% | -1.594% | 4.239% | 15.486% | 5.791% |
| 资本运用回报率 (%) | 1.911% | -1.063% | 2.793% | 9.850% | 4.024% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 12.065% | 11.294% | 11.338% | 19.027% | 15.678% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 6.039% | 3.983% | 6.694% | 9.941% | 6.853% |
| 税前边际利润率 (%) | 1.358% | -0.740% | 2.550% | 6.670% | 2.604% |
| 纯利率 (%) | 1.494% | -0.734% | 1.565% | 4.521% | 2.197% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.184 X | 1.042 X | 1.077 X | 1.187 X | 1.062 X |
| 速动比率 (X) | 0.977 X | 0.889 X | 0.901 X | 1.027 X | 0.933 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 (%) | 51.079% | 54.197% | 52.992% | 54.450% | 55.659% |
| 总债项 / 总资产比率 (%) | 37.016% | 35.075% | 36.372% | 40.765% | 43.111% |
| 净债项 / 总资产比率 (%) | 30.501% | 26.590% | 26.993% | 33.197% | 36.201% |
| 总债项 / 股东资金比率 (%) | 95.015% | 96.379% | 97.444% | 111.268% | 119.767% |
| 长期债项 / 股东资金比率 (%) | 41.371% | 22.273% | 18.783% | 17.899% | 12.116% |
| 净债项 / 股东资金比率 (%) | 78.291% | 73.063% | 72.316% | 90.613% | 100.572% |
| 净现金 / (债项) ($) | (8.77亿) | (7.96亿) | (8.05亿) | (10.07亿) | (9.71亿) |
| 每股净现金 / (债项) ($) | (1.754) | (1.591) | (1.611) | (2.014) | (1.942) |
| 总债项 / 资本运用比率 (%) | 55.889% | 63.552% | 64.260% | 75.738% | 84.963% |
| 利息盈利率 (X) | 1.746 X | 0.662 X | 2.295 X | 4.826 X | 2.309 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) | 34.577日 | 37.322日 | 30.845日 | 24.897日 | 26.654日 |
| 应收贸易帐周转率日数 (日) | 105.680日 | 116.674日 | 108.876日 | 98.986日 | 117.671日 |
| 应付贸易帐周转率日数 (日) | 42.189日 | 43.382日 | 26.634日 | 18.106日 | 27.788日 |
| 备注： | 实时报价更新时间为16/05/2025 17:59 |
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