01159 智數科技集團
按盘价 
2.780 -0.220 (-7.333%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 64.097% | -6.175% | -8.765% | -20.929% | -45.628% |
| 股东资金回报率 (%) | N/A | N/A | N/A | N/A | -5494.963% |
| 资本运用回报率 (%) | N/A | N/A | N/A | N/A | N/A |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | -- | -- | 18.799% | 6.686% | -47.830% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 1025.172% | 7.389% | 49.788% | -75.904% | -50.884% |
| 税前边际利润率 (%) | 927.975% | -64.532% | -61.970% | -218.665% | -208.053% |
| 纯利率 (%) | 925.880% | -70.306% | -56.911% | -225.517% | -200.230% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.197 X | 0.169 X | 0.202 X | 0.285 X | 0.523 X |
| 速动比率 (X) | 0.197 X | 0.169 X | 0.202 X | 0.285 X | 0.523 X |
财务杠杆分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 总负债 / 总资产比率 (%) | 171.562% | 186.281% | 179.375% | 158.324% | 125.838% |
| 总债项 / 总资产比率 (%) | 87.310% | 95.001% | 93.037% | 83.101% | 54.064% |
| 净债项 / 总资产比率 (%) | 80.359% | 86.232% | 82.124% | 69.087% | 30.058% |
| 总债项 / 股东资金比率 (%) | N/A | N/A | N/A | N/A | N/A |
| 长期债项 / 股东资金比率 (%) | N/A | N/A | N/A | N/A | N/A |
| 净债项 / 股东资金比率 (%) | N/A | N/A | N/A | N/A | N/A |
| 净现金 / (债项) ($) | (1.53亿) | (3.82亿) | (3.91亿) | (3.92亿) | (2.20亿) |
| 每股净现金 / (债项) ($) | (1.077) | (3.874) | (4.752) | (4.754) | (0.267) |
| 总债项 / 资本运用比率 (%) | N/A | N/A | N/A | N/A | N/A |
| 利息盈利率 (X) | 10.935 X | 0.026 X | N/A | N/A | N/A |
营运效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 33.819日 | N/A | 36.484日 | 116.818日 | 93.118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02/04/2026 17:59 |
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