09636 九方智投控股
按盤價 
21.350 -0.250 (-1.157%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 資產回報率 (%) | 9.981% | 36.169% | 25.937% | 20.372% | -24.098% |
| 股東資金回報率 (%) | 18.659% | 153.865% | 693.058% | N/A | 91.627% |
| 資本運用回報率 (%) | 12.590% | 85.418% | 326.740% | N/A | N/A |
邊際利潤分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 83.610% | 87.283% | 86.700% | 89.693% | 82.498% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | 13.663% | 28.799% | 23.816% | 10.531% | -24.526% |
| 稅前邊際利潤率 (%) | 10.519% | 26.021% | 20.723% | 7.868% | -26.303% |
| 純利率 (%) | 9.704% | 24.893% | 15.991% | 12.156% | -20.995% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流動比率 (X) | 2.465 X | 1.473 X | 0.900 X | 0.803 X | 0.566 X |
| 速動比率 (X) | 2.465 X | 1.473 X | 0.900 X | 0.803 X | 0.566 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 (%) | 38.388% | 61.162% | 94.151% | 100.512% | 126.730% |
| 總債項 / 總資產比率 (%) | 0.240% | 3.559% | 4.033% | 0% | 0% |
| 淨債項 / 總資產比率 (%) | -30.097% | -22.335% | 0.379% | -2.659% | -6.578% |
| 總債項 / 股東資金比率 (%) | 0.390% | 9.165% | 68.948% | N/A | N/A |
| 長期債項 / 股東資金比率 (%) | 0.002% | 1.843% | 2.654% | N/A | N/A |
| 淨債項 / 股東資金比率 (%) | -48.849% | -57.509% | 6.483% | N/A | N/A |
| 淨現金 / (債項) ($) | 7.40億 | 3.04億 | (4.49百萬) | 1.61千萬 | 1.57千萬 |
| 每股淨現金 / (債項) ($) | 1.588 | -- | -- | -- | -- |
| 總債項 / 資本運用比率 (%) | 0.390% | 8.999% | 67.165% | N/A | N/A |
| 利息盈利率 (X) | 125.543 X | 207.622 X | 171.469 X | -- | N/A |
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) | 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28/11/2024 09:58 |
| 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 -174,182,000 |
| 增長率 | 361.202% |
| 每股盈利/(虧損) | RMB -0.400 |
| 每股帳面資產淨值 (¥) | RMB 2.441 |
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