09636 九方智投控股
按盤價 
39.100 -0.700 (-1.759%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 資產回報率 (%) | 8.718% | 9.981% | 36.169% | 25.937% | 20.372% |
| 股東資金回報率 (%) | 17.464% | 18.659% | 153.865% | 693.058% | N/A |
| 資本運用回報率 (%) | 16.958% | 12.590% | 85.418% | 326.740% | N/A |
邊際利潤分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 82.140% | 83.610% | 87.283% | 86.700% | 89.693% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | 16.499% | 13.663% | 28.799% | 23.816% | 10.531% |
| 稅前邊際利潤率 (%) | 13.244% | 10.519% | 26.021% | 20.723% | 7.868% |
| 純利率 (%) | 11.811% | 9.704% | 24.893% | 15.991% | 12.156% |
變現能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流動比率 (X) | 1.606 X | 2.465 X | 1.473 X | 0.900 X | 0.803 X |
| 速動比率 (X) | 1.606 X | 2.465 X | 1.473 X | 0.900 X | 0.803 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 (%) | 57.662% | 38.388% | 61.162% | 94.151% | 100.512% |
| 總債項 / 總資產比率 (%) | 0.218% | 0.240% | 3.559% | 4.033% | 0% |
| 淨債項 / 總資產比率 (%) | -58.068% | -30.097% | -22.335% | 0.379% | -2.659% |
| 總債項 / 股東資金比率 (%) | 0.515% | 0.390% | 9.165% | 68.948% | N/A |
| 長期債項 / 股東資金比率 (%) | 0.110% | 0.002% | 1.843% | 2.654% | N/A |
| 淨債項 / 股東資金比率 (%) | -137.154% | -48.849% | -57.509% | 6.483% | N/A |
| 淨現金 / (債項) ($) | 22.00億 | 7.40億 | 3.04億 | (4.49百萬) | 1.61千萬 |
| 每股淨現金 / (債項) ($) | 4.908 | 1.588 | -- | -- | -- |
| 總債項 / 資本運用比率 (%) | 0.514% | 0.390% | 8.999% | 67.165% | N/A |
| 利息盈利率 (X) | 154.087 X | 125.543 X | 207.622 X | 171.469 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) | N/A | N/A | N/A | N/A | N/A |
| 應付貿易帳周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 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 | |
| 股東應佔溢利/(虧損) (千) | RMB 272,365 |
| 增長率 | 42.810% |
| 每股盈利/(虧損) | RMB 0.610 |
| 每股帳面資產淨值 (¥) | RMB 3.578 |
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