01616 一元宇宙
按盤價 
0.030 +0.001 (+3.448%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 資產回報率 (%) | -3.632% | -33.872% | -51.096% | -17.020% | 1.468% |
| 股東資金回報率 (%) | -7.417% | -68.274% | -81.492% | -27.383% | 2.826% |
| 資本運用回報率 (%) | -7.671% | -95.975% | -114.689% | -31.630% | 2.086% |
邊際利潤分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -224.726% | -90.281% | -14.363% | -18.316% | 46.511% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | 76.617% | -367.174% | -474.615% | -164.657% | 35.733% |
| 稅前邊際利潤率 (%) | -66.153% | -602.641% | -543.872% | -309.412% | 17.180% |
| 純利率 (%) | -65.879% | -587.509% | -555.461% | -299.140% | 10.621% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流動比率 (X) | 2.177 X | 1.309 X | 1.821 X | 1.973 X | 2.507 X |
| 速動比率 (X) | 2.177 X | 1.309 X | 1.821 X | 1.973 X | 2.507 X |
財務槓桿分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 總負債 / 總資產比率 (%) | 37.530% | 59.256% | 44.048% | 33.131% | 39.818% |
| 總債項 / 總資產比率 (%) | 26.782% | 23.106% | 18.815% | 18.740% | 26.812% |
| 淨債項 / 總資產比率 (%) | -46.029% | 21.075% | 14.294% | 17.794% | 17.160% |
| 總債項 / 股東資金比率 (%) | 42.872% | 56.645% | 33.817% | 27.991% | 45.418% |
| 長期債項 / 股東資金比率 (%) | 0.135% | 5.000% | 4.793% | 1.411% | 19.904% |
| 淨債項 / 股東資金比率 (%) | -73.682% | 51.668% | 25.690% | 26.577% | 29.067% |
| 淨現金 / (債項) ($) | 1.50億 | (1.13億) | (1.12億) | (2.32億) | (3.44億) |
| 每股淨現金 / (債項) ($) | 0.070 | (0.053) | (0.052) | (0.164) | (0.243) |
| 總債項 / 資本運用比率 (%) | 42.700% | 53.144% | 31.734% | 27.464% | 37.132% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | 1.940 X |
營運效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 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) | 676.413日 | 755.589日 | 541.017日 | 924.113日 | 334.595日 |
| 應付貿易帳周轉率日數 (日) | 40.684日 | 49.702日 | 32.543日 | 42.843日 | 37.607日 |
| 備註： | 即時報價更新時間為29/11/2024 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) () | RMB -8,428,000 |
| 增長率 | 2077.778% |
| 每股盈利/(虧損) | RMB -0.004 |
| 每股帳面資產淨值 (¥) | RMB 0.090 |
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