01616 一元宇宙
按盤價 
0.035 -0.001 (-2.778%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 資產回報率 (%) | -12.739% | -3.632% | -33.872% | -51.096% | -17.020% |
| 股東資金回報率 (%) | -20.997% | -7.417% | -68.274% | -81.492% | -27.383% |
| 資本運用回報率 (%) | -23.384% | -7.671% | -95.975% | -114.689% | -31.630% |
邊際利潤分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | -134.661% | -224.726% | -90.281% | -14.363% | -18.316% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | 115.243% | 76.617% | -367.174% | -474.615% | -164.657% |
| 稅前邊際利潤率 (%) | -231.458% | -66.153% | -602.641% | -543.872% | -309.412% |
| 純利率 (%) | -231.458% | -65.879% | -587.509% | -555.461% | -299.140% |
變現能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流動比率 (X) | 2.284 X | 2.177 X | 1.309 X | 1.821 X | 1.973 X |
| 速動比率 (X) | 2.284 X | 2.177 X | 1.309 X | 1.821 X | 1.973 X |
財務槓桿分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 總負債 / 總資產比率 (%) | 41.410% | 37.530% | 59.256% | 44.048% | 33.131% |
| 總債項 / 總資產比率 (%) | 31.884% | 26.782% | 23.106% | 18.815% | 18.740% |
| 淨債項 / 總資產比率 (%) | 27.131% | -46.029% | 21.075% | 14.294% | 17.794% |
| 總債項 / 股東資金比率 (%) | 54.419% | 42.872% | 56.645% | 33.817% | 27.991% |
| 長期債項 / 股東資金比率 (%) | 0% | 0.135% | 5.000% | 4.793% | 1.411% |
| 淨債項 / 股東資金比率 (%) | 46.307% | -73.682% | 51.668% | 25.690% | 26.577% |
| 淨現金 / (債項) ($) | (7.62千萬) | 1.50億 | (1.13億) | (1.12億) | (2.32億) |
| 每股淨現金 / (債項) ($) | (0.035) | 0.070 | (0.053) | (0.052) | (0.164) |
| 總債項 / 資本運用比率 (%) | 54.241% | 42.700% | 53.144% | 31.734% | 27.464% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
營運效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 存貨周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 應收貿易帳周轉率日數 (日) | 274.516日 | 676.413日 | 755.589日 | 541.017日 | 924.113日 |
| 應付貿易帳周轉率日數 (日) | 63.726日 | 40.684日 | 49.702日 | 32.543日 | 42.843日 |
| 備註： | 即時報價更新時間為09/05/2025 18:00 |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
| 股東應佔溢利/(虧損) () | RMB -38,598,000 |
| 增長率 | 146.711% |
| 每股盈利/(虧損) | RMB -0.018 |
| 每股帳面資產淨值 (¥) | RMB 0.076 |
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