08422 ＷＴ集團
按盘价 
0.101 0.000 (0.000%) 盈利能力分析
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
| 资产回报率 (%) | -14.281% | 8.449% | -41.373% | -13.244% | -10.680% |
| 股东资金回报率 (%) | -16.342% | 9.753% | -48.192% | -15.271% | -12.096% |
| 资本运用回报率 (%) | -17.739% | 9.300% | -63.306% | -14.895% | -12.841% |
边际利润分析
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
| 毛利率 (%) | 8.383% | 36.520% | -8.303% | 12.562% | 6.279% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -16.693% | 12.610% | -61.074% | -12.525% | -16.736% |
| 税前边际利润率 (%) | -17.474% | 11.971% | -62.007% | -13.696% | -19.133% |
| 纯利率 (%) | -17.474% | 11.971% | -62.007% | -13.696% | -21.865% |
变现能力分析
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
| 流动比率 (X) | 8.154 X | 7.788 X | 7.103 X | 7.210 X | 8.283 X |
| 速动比率 (X) | 8.154 X | 7.788 X | 7.103 X | 7.210 X | 8.283 X |
财务杠杆分析
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
| 总负债 / 总资产比率 (%) | 12.481% | 12.720% | 14.085% | 14.192% | 12.291% |
| 总债项 / 总资产比率 (%) | 0.849% | 0.232% | 0.781% | 1.508% | 1.037% |
| 净债项 / 总资产比率 (%) | -58.470% | -61.019% | -77.485% | -42.597% | -74.461% |
| 总债项 / 股东资金比率 (%) | 0.971% | 0.266% | 0.908% | 1.757% | 1.182% |
| 长期债项 / 股东资金比率 (%) | 0.322% | 0% | 0.293% | 0.542% | 0.263% |
| 净债项 / 股东资金比率 (%) | -66.809% | -69.912% | -90.187% | -49.642% | -84.895% |
| 净现金 / (债项) ($) | 2.29千万 | 2.82千万 | 3.30千万 | 2.97千万 | 4.88千万 |
| 每股净现金 / (债项) ($) | 0.190 | 0.235 | 0.275 | 0.247 | 0.488 |
| 总债项 / 资本运用比率 (%) | 0.968% | 0.266% | 0.906% | 1.748% | 1.179% |
| 利息盈利率 (X) | N/A | 313.250 X | N/A | N/A | N/A |
营运效率分析
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
| 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) | 54.660日 | 81.627日 | N/A | 53.126日 | 18.964日 |
| 应付贸易帐周转率日数 (日) | 9.886日 | 13.894日 | 23.117日 | 17.948日 | 29.593日 |
| 备注： | 实时报价更新时间为10/12/2025 12:35 |
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