06036 光麗科技
按盘价 
0.520 +0.010 (+1.961%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 0.504% | -1.369% | -3.078% | 0.635% | -0.517% |
| 股东资金回报率 (%) | 2.383% | -5.573% | -10.705% | 2.252% | -1.742% |
| 资本运用回报率 (%) | 1.922% | -4.576% | -8.804% | 1.955% | -1.576% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 5.823% | 6.483% | 4.272% | 8.563% | 7.917% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 2.048% | 1.689% | -0.082% | 1.611% | 0.845% |
| 税前边际利润率 (%) | 0.120% | -0.206% | -1.259% | 0.875% | 0.101% |
| 纯利率 (%) | 0.219% | -0.641% | -1.206% | 0.255% | -0.291% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.196 X | 1.177 X | 1.279 X | 1.266 X | 1.253 X |
| 速动比率 (X) | 0.795 X | 0.950 X | 1.008 X | 0.930 X | 0.928 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 (%) | 74.939% | 75.775% | 66.199% | 68.893% | 68.742% |
| 总债项 / 总资产比率 (%) | 52.020% | 61.151% | 50.177% | 49.334% | 46.639% |
| 净债项 / 总资产比率 (%) | 44.134% | 54.788% | 41.344% | 36.196% | 37.399% |
| 总债项 / 股东资金比率 (%) | 240.750% | 295.121% | 168.848% | 177.073% | 163.489% |
| 长期债项 / 股东资金比率 (%) | 6.942% | 7.697% | 7.291% | 0.182% | 0% |
| 净债项 / 股东资金比率 (%) | 204.253% | 264.415% | 139.125% | 129.918% | 131.098% |
| 净现金 / (债项) ($) | (5.71亿) | (7.42亿) | (4.19亿) | (3.96亿) | (3.85亿) |
| 每股净现金 / (债项) ($) | (0.531) | (0.690) | (0.390) | (0.392) | (0.385) |
| 总债项 / 资本运用比率 (%) | 193.778% | 233.791% | 138.028% | 156.643% | 147.826% |
| 利息盈利率 (X) | 1.114 X | 0.818 X | N/A | 4.461 X | 1.311 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) | 38.542日 | 31.060日 | 30.261日 | 36.373日 | 35.809日 |
| 应收贸易帐周转率日数 (日) | 75.403日 | 89.960日 | 66.775日 | 68.018日 | 102.390日 |
| 应付贸易帐周转率日数 (日) | 22.765日 | 21.385日 | 19.863日 | 24.178日 | 43.011日 |
| 备注： | 实时报价更新时间为16/05/2025 17:59 |
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