00063 中亞烯谷集團
按盘价 
0.062 -0.008 (-11.429%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 0.517% | -11.815% | -0.078% | -5.436% | -0.002% |
| 股东资金回报率 (%) | 1.898% | -30.286% | -0.187% | -12.387% | -0.005% |
| 资本运用回报率 (%) | 1.196% | -35.832% | -0.184% | -13.124% | -0.005% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -- | -- | -- | 94.099% | 92.770% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 31.403% | -101.194% | 14.538% | -90.567% | 88.616% |
| 税前边际利润率 (%) | 6.316% | -116.908% | 0.722% | -132.888% | -0.074% |
| 纯利率 (%) | 6.557% | -117.886% | -0.873% | -133.370% | -0.074% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.639 X | 0.103 X | 0.120 X | 0.086 X | 0.038 X |
| 速动比率 (X) | 0.637 X | 0.101 X | 0.117 X | 0.084 X | 0.036 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 (%) | 77.775% | 64.742% | 57.693% | 58.356% | 53.917% |
| 总债项 / 总资产比率 (%) | 26.874% | 43.088% | 38.069% | 38.873% | 47.470% |
| 净债项 / 总资产比率 (%) | 18.333% | 42.273% | 36.654% | 38.219% | 47.070% |
| 总债项 / 股东资金比率 (%) | 120.819% | 122.207% | 89.981% | 93.354% | 103.011% |
| 长期债项 / 股东资金比率 (%) | 0% | 0% | 0.103% | 0.607% | 0% |
| 净债项 / 股东资金比率 (%) | 82.419% | 119.895% | 86.638% | 91.782% | 102.142% |
| 净现金 / (债项) ($) | (1.10亿) | (1.57亿) | (1.55亿) | (1.60亿) | (2.01亿) |
| 每股净现金 / (债项) ($) | (0.039) | (0.056) | (0.055) | (0.057) | (0.071) |
| 总债项 / 资本运用比率 (%) | 76.673% | 122.207% | 89.889% | 92.784% | 103.011% |
| 利息盈利率 (X) | 1.292 X | N/A | 1.080 X | N/A | 0.999 X |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | -- | -- | -- | 180.704日 | 198.631日 |
| 应收贸易帐周转率日数 (日) | 43.337日 | 56.441日 | 50.010日 | 45.042日 | 49.863日 |
| 应付贸易帐周转率日数 (日) | 9.848日 | 11.502日 | 6.405日 | 1.738日 | 2.156日 |
| 备注： | 实时报价更新时间为20/09/2024 12:27 |
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