06123 圓通國際快遞
按盘价 
1.080 +0.010 (+0.935%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -2.063% | 4.387% | 6.031% | 13.673% | 17.722% |
| 股东资金回报率 (%) | -3.258% | 7.798% | 11.880% | 27.900% | 34.838% |
| 资本运用回报率 (%) | -3.251% | 7.365% | 10.994% | 21.845% | 25.121% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 6.960% | 9.096% | 8.101% | 10.492% | 15.305% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 0.249% | 2.523% | 2.883% | 5.038% | 6.936% |
| 税前边际利润率 (%) | -0.712% | 2.295% | 2.099% | 4.287% | 5.667% |
| 纯利率 (%) | -0.766% | 1.829% | 2.039% | 3.618% | 4.997% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 3.247 X | 2.345 X | 2.113 X | 1.969 X | 2.095 X |
| 速动比率 (X) | 3.247 X | 2.345 X | 2.113 X | 1.969 X | 2.095 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 (%) | 30.571% | 41.078% | 45.606% | 51.651% | 48.792% |
| 总债项 / 总资产比率 (%) | 2.112% | 1.865% | 1.855% | 7.148% | 9.856% |
| 净债项 / 总资产比率 (%) | -35.957% | -35.774% | -43.010% | -17.440% | -19.262% |
| 总债项 / 股东资金比率 (%) | 3.054% | 3.181% | 3.440% | 14.976% | 19.420% |
| 长期债项 / 股东资金比率 (%) | 1.526% | 1.508% | 2.101% | 10.609% | 14.156% |
| 净债项 / 股东资金比率 (%) | -51.998% | -61.004% | -79.764% | -36.538% | -37.955% |
| 净现金 / (债项) ($) | 6.35亿 | 7.82亿 | 9.57亿 | 4.03亿 | 3.25亿 |
| 每股净现金 / (债项) ($) | 1.511 | 1.862 | 2.278 | 0.958 | 0.781 |
| 总债项 / 资本运用比率 (%) | 2.974% | 3.104% | 3.318% | 13.191% | 16.583% |
| 利息盈利率 (X) | N/A | 60.564 X | 55.628 X | 78.661 X | 59.518 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) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 61.000日 | 63.247日 | 54.462日 | 48.148日 | 48.980日 |
| 应付贸易帐周转率日数 (日) | 24.566日 | 24.222日 | 20.347日 | 20.809日 | 22.972日 |
| 备注： | 实时报价更新时间为16/05/2025 17:59 |
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