08419 ＡＶ策劃推廣
按盘价 
0.067 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 (%) | 0.829% | -5.079% | -19.479% | -3.235% | 2.378% |
| 股东资金回报率 (%) | 3.019% | -19.086% | -53.424% | -7.389% | 5.591% |
| 资本运用回报率 (%) | 2.229% | -13.556% | -58.129% | -5.983% | 4.386% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 24.027% | 15.638% | -18.675% | 15.562% | 31.864% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 21.851% | 16.946% | -34.980% | 7.714% | 26.480% |
| 税前边际利润率 (%) | 0.803% | -11.213% | -60.963% | -5.786% | 8.072% |
| 纯利率 (%) | 1.400% | -8.883% | -56.720% | -5.836% | 5.797% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.869 X | 0.927 X | 0.887 X | 1.295 X | 1.464 X |
| 速动比率 (X) | 0.869 X | 0.927 X | 0.887 X | 1.295 X | 1.464 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 (%) | 68.334% | 75.777% | 71.050% | 57.447% | 54.965% |
| 总债项 / 总资产比率 (%) | 35.761% | 45.397% | 40.297% | 35.140% | 32.230% |
| 净债项 / 总资产比率 (%) | 28.998% | 42.348% | 35.076% | 28.742% | 26.440% |
| 总债项 / 股东资金比率 (%) | 112.916% | 187.399% | 139.194% | 82.579% | 71.567% |
| 长期债项 / 股东资金比率 (%) | 30.818% | 52.248% | 21.835% | 19.296% | 14.262% |
| 净债项 / 股东资金比率 (%) | 91.562% | 174.814% | 121.158% | 67.545% | 58.710% |
| 净现金 / (债项) ($) | (5.34千万) | (1.02亿) | (8.63千万) | (8.72千万) | (7.87千万) |
| 每股净现金 / (债项) ($) | (0.134) | (0.255) | (0.216) | (0.218) | (0.197) |
| 总债项 / 资本运用比率 (%) | 83.384% | 119.844% | 107.718% | 65.620% | 58.878% |
| 利息盈利率 (X) | -- | N/A | N/A | N/A | 2.951 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) | 69.975日 | 73.288日 | 215.614日 | 211.656日 | 288.395日 |
| 应付贸易帐周转率日数 (日) | 140.065日 | 137.631日 | 180.568日 | 86.721日 | 113.332日 |
| 备注： | 实时报价更新时间为16/05/2025 17:59 |
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