01486 思城控股
按盘价 
0.700 0.000 (0.000%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 4.079% | -2.279% | -2.800% | -2.163% | -0.127% |
| 股东资金回报率 (%) | 6.304% | -3.657% | -4.975% | -4.144% | -0.249% |
| 资本运用回报率 (%) | 5.783% | -3.668% | -4.906% | -3.457% | -0.190% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 16.361% | 15.510% | 12.888% | 15.883% | 18.878% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 11.032% | 2.560% | -1.139% | 5.648% | 8.516% |
| 税前边际利润率 (%) | 8.145% | -3.814% | -8.075% | -1.450% | 1.133% |
| 纯利率 (%) | 7.250% | -3.701% | -4.676% | -2.753% | -0.132% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 2.107 X | 2.179 X | 2.104 X | 2.453 X | 2.384 X |
| 速动比率 (X) | 2.107 X | 2.179 X | 2.104 X | 2.453 X | 2.384 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 (%) | 33.911% | 35.623% | 38.818% | 39.389% | 42.220% |
| 总债项 / 总资产比率 (%) | 14.523% | 15.733% | 17.395% | 17.654% | 20.337% |
| 净债项 / 总资产比率 (%) | -2.295% | 3.698% | 4.207% | -1.631% | -1.591% |
| 总债项 / 股东资金比率 (%) | 22.205% | 24.603% | 28.584% | 33.609% | 39.187% |
| 长期债项 / 股东资金比率 (%) | 2.056% | 0.635% | 2.796% | 8.115% | 15.926% |
| 净债项 / 股东资金比率 (%) | -3.509% | 5.783% | 6.913% | -3.104% | -3.066% |
| 净现金 / (债项) ($) | 1.55千万 | (2.29千万) | (2.87千万) | 1.36千万 | 1.44千万 |
| 每股净现金 / (债项) ($) | 0.036 | (0.062) | (0.078) | 0.047 | 0.050 |
| 总债项 / 资本运用比率 (%) | 21.475% | 24.087% | 27.452% | 27.082% | 30.729% |
| 利息盈利率 (X) | 6.098 X | N/A | N/A | N/A | 2.892 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) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 126.194日 | 141.724日 | 157.672日 | 118.240日 | 95.994日 |
| 应付贸易帐周转率日数 (日) | 30.832日 | 26.376日 | 17.994日 | 6.866日 | 6.068日 |
| 备注： | 实时报价更新时间为02/04/2026 17:59 |
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