09959 聯易融科技－Ｗ
按盘价 
1.140 -0.060 (-5.000%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -9.118% | -4.075% | -0.113% | -144.795% | -14.474% |
| 股东资金回报率 (%) | -9.857% | -4.627% | -0.137% | -406.968% | N/A |
| 资本运用回报率 (%) | -10.576% | -4.799% | -0.135% | -132.791% | N/A |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 69.559% | 60.675% | 83.806% | 77.399% | 61.289% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -51.199% | -38.293% | 11.929% | -1061.184% | -50.587% |
| 税前边际利润率 (%) | -72.097% | -48.847% | 1.941% | -1078.058% | -65.572% |
| 纯利率 (%) | -81.013% | -50.848% | -1.456% | -1084.445% | -69.716% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 11.190 X | 16.475 X | 5.727 X | 5.542 X | 0.611 X |
| 速动比率 (X) | 11.190 X | 16.475 X | 5.727 X | 5.542 X | 0.611 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 (%) | 8.847% | 6.348% | 16.503% | 17.667% | 154.157% |
| 总债项 / 总资产比率 (%) | 1.348% | 1.279% | 0.499% | 10.644% | 44.959% |
| 净债项 / 总资产比率 (%) | -55.650% | -47.220% | -47.566% | -31.089% | 35.388% |
| 总债项 / 股东资金比率 (%) | 1.479% | 1.365% | 0.597% | 12.938% | N/A |
| 长期债项 / 股东资金比率 (%) | 0.815% | 0.886% | 0.301% | 0.631% | N/A |
| 净债项 / 股东资金比率 (%) | -61.047% | -50.405% | -56.963% | -37.789% | N/A |
| 净现金 / (债项) ($) | 47.83亿 | 45.95亿 | 56.72亿 | 36.71亿 | (21.72亿) |
| 每股净现金 / (债项) ($) | 2.093 | 2.011 | 2.482 | 1.593 | -- |
| 总债项 / 资本运用比率 (%) | 1.467% | 1.353% | 0.595% | 12.846% | N/A |
| 利息盈利率 (X) | N/A | N/A | 1.593 X | 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) | 90.171日 | 133.118日 | 117.728日 | 73.007日 | 67.059日 |
| 应付贸易帐周转率日数 (日) | 37.964日 | 30.002日 | 23.303日 | 32.724日 | 34.038日 |
| 备注： | 实时报价更新时间为16/05/2025 17:59 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) (千) | RMB -835,381 |
| 增长率 | 89.326% |
| 每股盈利/(亏损) | RMB -0.410 |
| 每股账面资产净值 (¥) | RMB 3.429 |