00497 資本策略地產
按盘价 
0.086 0.000 (0.000%) 盈利能力分析
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| 资产回报率 (%) | -1.576% | 1.183% | 4.012% | 1.187% | 4.325% |
| 股东资金回报率 (%) | -3.030% | 2.325% | 8.316% | 2.527% | 9.274% |
| 资本运用回报率 (%) | -2.109% | 1.420% | 4.630% | 1.417% | 4.822% |
边际利润分析
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| 毛利率 (%) | 49.780% | 50.223% | 7.452% | 64.079% | 40.363% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -9.507% | 54.627% | 320.279% | 45.564% | 25.875% |
| 税前边际利润率 (%) | -31.499% | 47.674% | 317.545% | 120.551% | 35.283% |
| 纯利率 (%) | -26.952% | 41.734% | 274.978% | 89.720% | 31.150% |
变现能力分析
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| 流动比率 (X) | 1.419 X | 2.438 X | 2.858 X | 2.934 X | 5.301 X |
| 速动比率 (X) | 0.495 X | 0.894 X | 1.042 X | 0.636 X | 1.646 X |
财务杠杆分析
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| 总负债 / 总资产比率 (%) | 47.649% | 48.140% | 45.481% | 48.082% | 46.667% |
| 总债项 / 总资产比率 (%) | 38.815% | 40.163% | 39.007% | 41.681% | 41.502% |
| 净债项 / 总资产比率 (%) | 29.209% | 28.830% | 27.088% | 36.573% | 31.659% |
| 总债项 / 股东资金比率 (%) | 74.163% | 77.636% | 77.956% | 89.781% | 87.334% |
| 长期债项 / 股东资金比率 (%) | 45.932% | 63.266% | 62.164% | 62.901% | 73.271% |
| 净债项 / 股东资金比率 (%) | 55.809% | 55.728% | 54.135% | 78.780% | 66.620% |
| 净现金 / (债项) ($) | (76.64亿) | (80.05亿) | (78.54亿) | (104.76亿) | (85.83亿) |
| 每股净现金 / (债项) ($) | (0.832) | (0.854) | (0.838) | (1.101) | (0.875) |
| 总债项 / 资本运用比率 (%) | 50.470% | 47.195% | 45.287% | 51.140% | 46.952% |
| 利息盈利率 (X) | 0.251 X | 1.774 X | 5.300 X | 2.615 X | 4.920 X |
营运效率分析
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| 存货周转率日数 (日) | 2758.046日 | 6239.562日 | 9135.957日 | 32632.099日 | 1940.079日 |
| 应收贸易帐周转率日数 (日) | 1.841日 | 3.590日 | 7.528日 | 12.388日 | 1.314日 |
| 应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 备注： | 实时报价更新时间为29/11/2024 12:39 |
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