06696 多想雲
按盤價 
0.550 -0.020 (-3.509%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 資產回報率 (%) | -22.994% | 4.434% | 12.703% | 15.570% | 7.738% |
| 股東資金回報率 (%) | -35.084% | 5.906% | 19.480% | 29.453% | 12.239% |
| 資本運用回報率 (%) | -37.879% | 5.717% | 12.410% | 35.642% | 9.385% |
邊際利潤分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 7.130% | 9.886% | 36.046% | 32.419% | 24.205% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | -9.239% | 4.255% | 23.356% | 26.046% | 13.362% |
| 稅前邊際利潤率 (%) | -10.571% | 2.518% | 18.207% | 22.465% | 11.980% |
| 純利率 (%) | -10.359% | 2.774% | 13.590% | 15.892% | 8.567% |
變現能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流動比率 (X) | 2.136 X | 2.947 X | 3.401 X | 1.289 X | 3.915 X |
| 速動比率 (X) | 2.136 X | 2.947 X | 3.401 X | 1.289 X | 3.915 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 (%) | 42.465% | 25.420% | 23.961% | 56.108% | 25.741% |
| 總債項 / 總資產比率 (%) | 9.897% | 7.408% | 10.224% | 1.980% | 13.691% |
| 淨債項 / 總資產比率 (%) | 7.359% | 4.036% | -35.717% | -12.370% | 1.512% |
| 總債項 / 股東資金比率 (%) | 17.254% | 9.959% | 13.483% | 4.557% | 22.181% |
| 長期債項 / 股東資金比率 (%) | 1.521% | 0.069% | 0.158% | 2.644% | 1.511% |
| 淨債項 / 股東資金比率 (%) | 12.829% | 5.426% | -47.103% | -28.467% | 2.449% |
| 淨現金 / (債項) ($) | (6.17千萬) | (3.13千萬) | 2.56億 | 4.33千萬 | (5.62百萬) |
| 每股淨現金 / (債項) ($) | (0.907) | (0.691) | 0.320 | -- | -- |
| 總債項 / 資本運用比率 (%) | 16.945% | 9.926% | 13.424% | 4.396% | 18.066% |
| 利息盈利率 (X) | N/A | 11.069 X | 9.708 X | 21.958 X | 34.894 X |
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) | 89.207日 | 71.814日 | 110.983日 | 156.810日 | 174.967日 |
| 應付貿易帳周轉率日數 (日) | 7.092日 | 6.287日 | 15.768日 | 20.396日 | 24.442日 |
| 備註： | 即時報價更新時間為16/05/2025 17:59 |
| 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 | |
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