01906 博尼控股
按盘价 
0.350 +0.005 (+1.449%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -7.808% | -12.175% | -1.046% | 7.551% | -2.108% |
| 股东资金回报率 (%) | -15.080% | -22.393% | -1.900% | 15.048% | -5.221% |
| 资本运用回报率 (%) | -11.298% | -18.653% | -1.519% | 13.755% | -4.077% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 23.452% | 19.666% | 26.392% | 40.901% | 35.908% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -10.154% | -30.410% | 3.649% | 29.393% | 4.686% |
| 税前边际利润率 (%) | -22.640% | -44.330% | -4.848% | 18.916% | -5.526% |
| 纯利率 (%) | -25.480% | -44.084% | -2.632% | 16.775% | -4.289% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.687 X | 0.864 X | 1.462 X | 1.255 X | 1.028 X |
| 速动比率 (X) | 0.242 X | 0.290 X | 0.538 X | 0.706 X | 0.605 X |
财务杠杆分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 总负债 / 总资产比率 (%) | 46.831% | 49.266% | 41.769% | 47.501% | 51.978% |
| 总债项 / 总资产比率 (%) | 22.716% | 25.239% | 24.387% | 18.908% | 37.695% |
| 净债项 / 总资产比率 (%) | 22.095% | 24.110% | 22.922% | 11.580% | 28.156% |
| 总债项 / 股东资金比率 (%) | 42.878% | 49.931% | 42.010% | 36.129% | 78.698% |
| 长期债项 / 股东资金比率 (%) | 13.659% | 28.986% | 24.728% | 0.106% | 0.467% |
| 净债项 / 股东资金比率 (%) | 41.707% | 47.697% | 39.486% | 22.127% | 58.782% |
| 净现金 / (债项) ($) | (1.30亿) | (1.38亿) | (1.36亿) | (7.63千万) | (1.75亿) |
| 每股净现金 / (债项) ($) | (0.102) | (0.108) | (0.113) | (0.064) | (0.146) |
| 总债项 / 资本运用比率 (%) | 33.339% | 37.928% | 33.598% | 35.475% | 78.132% |
| 利息盈利率 (X) | N/A | N/A | N/A | 6.095 X | N/A |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | 259.320日 | 367.427日 | 318.050日 | 327.060日 | 269.152日 |
| 应收贸易帐周转率日数 (日) | 68.163日 | 110.734日 | 99.647日 | 101.175日 | 117.071日 |
| 应付贸易帐周转率日数 (日) | 58.670日 | 73.230日 | 53.679日 | 49.880日 | 68.922日 |
| 备注： | 实时报价更新时间为05/11/2024 17:59 |
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