03738 阜博集團
按盘价 
3.420 +0.100 (+3.012%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 3.846% | -0.231% | 1.670% | -1.551% | 7.896% |
| 股东资金回报率 (%) | 7.082% | -0.456% | 2.781% | -1.960% | 19.988% |
| 资本运用回报率 (%) | 4.935% | -0.282% | 1.904% | -1.436% | 7.690% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 43.787% | 42.487% | 40.946% | 50.802% | 48.653% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 17.040% | 13.529% | 18.513% | 3.968% | 39.658% |
| 税前边际利润率 (%) | 7.775% | 2.356% | 6.415% | -2.167% | 19.729% |
| 纯利率 (%) | 5.944% | -0.391% | 2.911% | -3.303% | 23.858% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.768 X | 1.976 X | 1.199 X | 4.296 X | 3.898 X |
| 速动比率 (X) | 1.752 X | 1.970 X | 1.183 X | 4.296 X | 3.898 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 (%) | 41.486% | 38.969% | 48.667% | 13.209% | 31.613% |
| 总债项 / 总资产比率 (%) | 25.997% | 19.865% | 34.560% | 1.371% | 22.625% |
| 净债项 / 总资产比率 (%) | 20.373% | 13.018% | 27.613% | -26.698% | -0.119% |
| 总债项 / 股东资金比率 (%) | 48.839% | 35.798% | 75.936% | 1.579% | 33.577% |
| 长期债项 / 股东资金比率 (%) | 27.591% | 28.377% | 30.861% | 0.963% | 32.533% |
| 净债项 / 股东资金比率 (%) | 38.273% | 23.460% | 60.672% | -30.762% | -0.177% |
| 净现金 / (债项) ($) | (7.98亿) | (4.56亿) | (9.00亿) | 4.73亿 | 1.37百万 |
| 每股净现金 / (债项) ($) | (0.350) | (0.204) | (0.425) | 0.223 | 0.001 |
| 总债项 / 资本运用比率 (%) | 35.210% | 25.149% | 51.075% | 1.537% | 24.721% |
| 利息盈利率 (X) | 3.038 X | 1.511 X | 1.998 X | 0.263 X | 2.338 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) | 2.869日 | 3.408日 | 7.323日 | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 186.918日 | 159.006日 | 120.909日 | 90.158日 | 94.672日 |
| 应付贸易帐周转率日数 (日) | 69.737日 | 66.631日 | 52.613日 | 49.758日 | 51.112日 |
| 备注： | 实时报价更新时间为16/05/2025 17:59 |
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