01141 民銀資本
按盘价 
0.440 +0.025 (+6.024%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -7.428% | -3.440% | 2.266% | 3.449% | 3.232% |
| 股东资金回报率 (%) | -40.133% | -20.050% | 10.873% | 16.309% | 17.415% |
| 资本运用回报率 (%) | -43.942% | -26.049% | 10.151% | 14.365% | 15.259% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | -59.948% | -18.197% | 55.200% | 81.446% | 79.289% |
| 税前边际利润率 (%) | -113.584% | -53.719% | 32.809% | 47.605% | 43.450% |
| 纯利率 (%) | -115.876% | -54.440% | 32.518% | 38.582% | 36.464% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.365 X | 1.171 X | 1.235 X | 1.300 X | 1.186 X |
| 速动比率 (X) | 1.365 X | 1.171 X | 1.235 X | 1.300 X | 1.186 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 (%) | 72.526% | 85.259% | 81.041% | 76.714% | 80.908% |
| 总债项 / 总资产比率 (%) | 41.400% | 44.142% | 26.103% | 40.667% | 50.833% |
| 净债项 / 总资产比率 (%) | 31.835% | 35.083% | 20.806% | 37.280% | 47.390% |
| 总债项 / 股东资金比率 (%) | 150.685% | 299.456% | 137.683% | 174.637% | 266.257% |
| 长期债项 / 股东资金比率 (%) | 3.149% | 3.624% | 2.748% | 2.564% | 4.096% |
| 净债项 / 股东资金比率 (%) | 115.872% | 238.003% | 109.745% | 160.092% | 248.225% |
| 净现金 / (债项) ($) | (14.52亿) | (38.07亿) | (30.24亿) | (41.62亿) | (55.16亿) |
| 每股净现金 / (债项) ($) | (1.297) | (3.388) | (2.575) | (3.496) | (4.628) |
| 总债项 / 资本运用比率 (%) | 144.934% | 285.748% | 132.285% | 165.872% | 252.991% |
| 利息盈利率 (X) | N/A | N/A | 2.684 X | 2.523 X | 2.316 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) | N/A | N/A | N/A | N/A | -- |
| 应收贸易帐周转率日数 (日) | 176.217日 | 155.658日 | 174.771日 | 224.141日 | 381.313日 |
| 应付贸易帐周转率日数 (日) | 202.606日 | 464.644日 | 436.167日 | 71.339日 | 76.203日 |
| 备注： | 实时报价更新时间为18/11/2024 17:59 |
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