08446 耀星科技集團
按盘价 
0.178 -0.002 (-1.111%) 盈利能力分析
| 2023/12 | 2022/12 | 2022/05 | 2021/05 | 2020/05 | |
| 资产回报率 (%) | -4.885% | 2.041% | -25.715% | -30.291% | -16.699% |
| 股东资金回报率 (%) | -19.636% | 8.721% | -41.388% | -39.721% | -20.601% |
| 资本运用回报率 (%) | -6.040% | 1.908% | -49.759% | -47.195% | -21.658% |
边际利润分析
| 2023/12 | 2022/12 | 2022/05 | 2021/05 | 2020/05 | |
| 毛利率 (%) | 27.768% | 27.319% | -56.457% | -182.204% | 6.069% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 0.853% | 50.807% | -10.251% | -134.000% | -7.504% |
| 税前边际利润率 (%) | -28.501% | 18.709% | -122.752% | -324.058% | -59.563% |
| 纯利率 (%) | -18.692% | 10.521% | -119.147% | -283.511% | -54.248% |
变现能力分析
| 2023/12 | 2022/12 | 2022/05 | 2021/05 | 2020/05 | |
| 流动比率 (X) | 1.977 X | 2.144 X | 0.317 X | 0.551 X | 1.729 X |
| 速动比率 (X) | 1.977 X | 2.144 X | 0.317 X | 0.551 X | 1.729 X |
财务杠杆分析
| 2023/12 | 2022/12 | 2022/05 | 2021/05 | 2020/05 | |
| 总负债 / 总资产比率 (%) | 28.586% | 32.580% | 47.472% | 30.431% | 19.042% |
| 总债项 / 总资产比率 (%) | 12.242% | 14.293% | 18.660% | 14.754% | 5.537% |
| 净债项 / 总资产比率 (%) | 9.269% | 7.403% | 17.711% | 13.600% | 2.041% |
| 总债项 / 股东资金比率 (%) | 37.670% | 92.433% | 35.125% | 21.100% | 6.820% |
| 长期债项 / 股东资金比率 (%) | 4.672% | 0.611% | 3.958% | 4.334% | 1.262% |
| 净债项 / 股东资金比率 (%) | 28.524% | 47.873% | 33.338% | 19.449% | 2.513% |
| 净现金 / (债项) ($) | (3.75千万) | (2.42千万) | (1.55千万) | (1.37千万) | (2.65百万) |
| 每股净现金 / (债项) ($) | (0.046) | (0.030) | (0.019) | (0.017) | (0.003) |
| 总债项 / 资本运用比率 (%) | 16.735% | 21.085% | 33.495% | 20.106% | 6.430% |
| 利息盈利率 (X) | N/A | 21.445 X | N/A | N/A | N/A |
营运效率分析
| 2023/12 | 2022/12 | 2022/05 | 2021/05 | 2020/05 | |
| 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) | 46.165日 | 73.246日 | 79.669日 | 256.507日 | 153.891日 |
| 应付贸易帐周转率日数 (日) | 0.379日 | 1.501日 | N/A | N/A | N/A |
| 备注： | 实时报价更新时间为18/11/2024 17:59 |
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