06696 多想雲
按盤價 
0.315 +0.005 (+1.613%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 資產回報率 (%) | 4.434% | 12.703% | 15.570% | 7.738% | 21.363% |
| 股東資金回報率 (%) | 5.906% | 19.480% | 29.453% | 12.239% | 32.857% |
| 資本運用回報率 (%) | 5.717% | 12.410% | 35.642% | 9.385% | 26.128% |
邊際利潤分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 9.886% | 36.046% | 32.419% | 24.205% | 33.078% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | 4.255% | 23.356% | 26.046% | 13.362% | 26.517% |
| 稅前邊際利潤率 (%) | 2.518% | 18.207% | 22.465% | 11.980% | 25.214% |
| 純利率 (%) | 2.774% | 13.590% | 15.892% | 8.567% | 17.010% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流動比率 (X) | 2.947 X | 3.401 X | 1.289 X | 3.915 X | 5.107 X |
| 速動比率 (X) | 2.947 X | 3.401 X | 1.289 X | 3.915 X | 5.107 X |
財務槓桿分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 總負債 / 總資產比率 (%) | 25.420% | 23.961% | 56.108% | 25.741% | 21.779% |
| 總債項 / 總資產比率 (%) | 7.408% | 10.224% | 1.980% | 13.691% | 3.139% |
| 淨債項 / 總資產比率 (%) | 4.036% | -35.717% | -12.370% | 1.512% | -34.416% |
| 總債項 / 股東資金比率 (%) | 9.959% | 13.483% | 4.557% | 22.181% | 4.828% |
| 長期債項 / 股東資金比率 (%) | 0.069% | 0.158% | 2.644% | 1.511% | 2.973% |
| 淨債項 / 股東資金比率 (%) | 5.426% | -47.103% | -28.467% | 2.449% | -52.933% |
| 淨現金 / (債項) ($) | (3.13千萬) | 2.56億 | 4.33千萬 | (5.62百萬) | 1.07億 |
| 每股淨現金 / (債項) ($) | (0.035) | 0.320 | -- | -- | -- |
| 總債項 / 資本運用比率 (%) | 9.926% | 13.424% | 4.396% | 18.066% | 3.839% |
| 利息盈利率 (X) | 11.069 X | 9.708 X | 21.958 X | 34.894 X | 174.583 X |
營運效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存貨周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 應收貿易帳周轉率日數 (日) | 71.814日 | 110.983日 | 156.810日 | 174.967日 | 130.260日 |
| 應付貿易帳周轉率日數 (日) | 6.287日 | 15.768日 | 20.396日 | 24.442日 | 20.802日 |
| 備註： | 即時報價更新時間為24/12/2024 17:59 |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
| 股東應佔溢利/(虧損) () | RMB 7,189,000 |
| 增長率 | -64.920% |
| 每股盈利/(虧損) | RMB 0.007 |
| 每股帳面資產淨值 (¥) | RMB 0.532 |
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