01399 銳信控股
按盘价 
0.196 +0.004 (+2.083%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 0.493% | -0.259% | 0.406% | 0.453% | 0.825% |
| 股东资金回报率 (%) | 1.984% | -1.107% | 1.860% | 2.259% | 4.073% |
| 资本运用回报率 (%) | 1.391% | -0.913% | 1.479% | 1.726% | 3.020% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 7.565% | 7.088% | 6.815% | 7.182% | 7.258% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 3.157% | 2.975% | 3.177% | 3.295% | 3.163% |
| 税前边际利润率 (%) | 0.538% | -0.090% | 0.178% | 0.423% | 0.909% |
| 纯利率 (%) | 0.412% | -0.224% | 0.327% | 0.378% | 0.595% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.274 X | 1.172 X | 1.140 X | 1.108 X | 1.085 X |
| 速动比率 (X) | 1.092 X | 0.994 X | 0.976 X | 0.892 X | 0.953 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 (%) | 74.698% | 75.102% | 77.701% | 78.791% | 80.974% |
| 总债项 / 总资产比率 (%) | 26.360% | 28.069% | 26.926% | 23.887% | 21.475% |
| 净债项 / 总资产比率 (%) | 22.067% | 20.448% | 24.179% | 19.901% | 17.411% |
| 总债项 / 股东资金比率 (%) | 105.021% | 114.264% | 120.146% | 112.528% | 113.275% |
| 长期债项 / 股东资金比率 (%) | 39.706% | 20.421% | 24.539% | 29.697% | 31.195% |
| 净债项 / 股东资金比率 (%) | 87.916% | 83.239% | 107.886% | 93.752% | 91.840% |
| 净现金 / (债项) ($) | (9.65亿) | (8.93亿) | (11.78亿) | (10.03亿) | (9.71亿) |
| 每股净现金 / (债项) ($) | (0.886) | (0.820) | (1.080) | (0.920) | (0.891) |
| 总债项 / 资本运用比率 (%) | 74.483% | 93.446% | 96.480% | 86.487% | 85.777% |
| 利息盈利率 (X) | 1.541 X | 0.927 X | 1.153 X | 1.346 X | 1.832 X |
营运效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | 39.881日 | 41.046日 | 43.386日 | 41.441日 | 27.663日 |
| 应收贸易帐周转率日数 (日) | 117.474日 | 136.270日 | 127.407日 | 128.226日 | 115.320日 |
| 应付贸易帐周转率日数 (日) | 138.454日 | 147.661日 | 147.772日 | 164.477日 | 144.107日 |
| 备注： | 实时报价更新时间为02/04/2026 17:59 |
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