08208 WMCH GLOBAL
按盘价 
0.035 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 (%) | 6.174% | -2.043% | -23.872% | -111.286% | -25.578% |
| 股东资金回报率 (%) | 8.934% | -3.259% | -36.272% | -154.164% | -33.337% |
| 资本运用回报率 (%) | 8.536% | -2.775% | -37.212% | -164.901% | -36.275% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 31.844% | 22.241% | 14.460% | 8.614% | 7.465% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 5.283% | 0.835% | -16.094% | -117.884% | -32.136% |
| 税前边际利润率 (%) | 2.943% | -1.125% | -17.249% | -121.784% | -35.353% |
| 纯利率 (%) | 2.943% | -1.125% | -16.926% | -121.784% | -35.707% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 3.966 X | 3.129 X | 2.871 X | 3.839 X | 4.751 X |
| 速动比率 (X) | 3.966 X | 3.129 X | 2.871 X | 3.839 X | 4.751 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 (%) | 24.341% | 36.836% | 37.746% | 31.490% | 25.085% |
| 总债项 / 总资产比率 (%) | 4.188% | 15.855% | 14.615% | 12.683% | 8.755% |
| 净债项 / 总资产比率 (%) | -16.153% | -13.648% | -20.058% | -34.364% | -34.470% |
| 总债项 / 股东资金比率 (%) | 5.535% | 25.101% | 23.476% | 18.513% | 11.686% |
| 长期债项 / 股东资金比率 (%) | 0.445% | 20.075% | 19.542% | 15.628% | 10.221% |
| 净债项 / 股东资金比率 (%) | -21.349% | -21.607% | -32.219% | -50.159% | -46.012% |
| 净现金 / (债项) ($) | 86.40万 | 80.40万 | 1.25百万 | 2.83百万 | 3.83百万 |
| 每股净现金 / (债项) ($) | 0.001 | 0.001 | 0.002 | 0.004 | 0.006 |
| 总债项 / 资本运用比率 (%) | 5.510% | 20.904% | 19.639% | 16.011% | 10.603% |
| 利息盈利率 (X) | -- | N/A | N/A | 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) | 66.472日 | 67.883日 | 73.439日 | 91.766日 | 94.725日 |
| 应付贸易帐周转率日数 (日) | 3.064日 | 1.921日 | 3.518日 | 4.621日 | 1.801日 |
| 备注： | 实时报价更新时间为16/05/2025 17:59 |
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