02405 力盟科技
按盘价 
0.820 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 (%) | -3.070% | 0.221% | 3.934% | 3.782% | 4.249% |
| 股东资金回报率 (%) | -16.308% | 1.825% | 40.105% | 73.390% | 65.913% |
| 资本运用回报率 (%) | -16.464% | 1.696% | 23.527% | 80.099% | 61.456% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 61.735% | 83.696% | 89.295% | 84.333% | 84.825% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -57.505% | 50.687% | 59.589% | 52.803% | 58.302% |
| 税前边际利润率 (%) | -112.411% | 4.317% | 39.332% | 39.022% | 47.825% |
| 纯利率 (%) | -97.445% | 4.043% | 33.412% | 33.441% | 40.255% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 11.407 X | 1.102 X | 1.127 X | 1.031 X | 1.047 X |
| 速动比率 (X) | 11.407 X | 1.102 X | 1.127 X | 1.031 X | 1.047 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 (%) | 13.318% | 88.693% | 86.895% | 95.492% | 94.246% |
| 总债项 / 总资产比率 (%) | 2.845% | 38.680% | 27.469% | 20.944% | 30.702% |
| 净债项 / 总资产比率 (%) | -64.330% | 25.759% | 17.784% | 1.153% | 20.455% |
| 总债项 / 股东资金比率 (%) | 3.282% | 342.093% | 209.601% | 464.597% | 533.618% |
| 长期债项 / 股东资金比率 (%) | 1.256% | 6.609% | 3.459% | 8.649% | 8.523% |
| 净债项 / 股东资金比率 (%) | -74.214% | 227.812% | 135.700% | 25.566% | 355.514% |
| 净现金 / (债项) ($) | 1.90千万 | (6.86千万) | (4.01千万) | (1.61百万) | (3.08千万) |
| 每股净现金 / (债项) ($) | 0.024 | (0.086) | (0.050) | -- | -- |
| 总债项 / 资本运用比率 (%) | 3.044% | 320.886% | 202.593% | 427.613% | 491.710% |
| 利息盈利率 (X) | N/A | 1.097 X | 3.040 X | 4.358 X | 6.775 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) | 8746.167日 | 5675.944日 | 2588.421日 | 2540.781日 | 2634.864日 |
| 应付贸易帐周转率日数 (日) | 5042.596日 | 3482.920日 | 1912.473日 | 2015.376日 | 2104.653日 |
| 备注： | 实时报价更新时间为02/04/2026 17:59 |
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