00936 佳兆業資本
按盘价 
0.290 +0.005 (+1.754%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 1.417% | -21.166% | 0.937% | 0.934% | 0.865% |
| 股东资金回报率 (%) | 20.511% | -131.628% | 3.840% | 3.846% | 3.457% |
| 资本运用回报率 (%) | 5.362% | -82.132% | 2.031% | 2.317% | 1.704% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 55.163% | 60.107% | 56.537% | 63.013% | 62.590% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 33.748% | 33.107% | 33.107% | 41.093% | 38.346% |
| 税前边际利润率 (%) | 3.645% | 3.256% | 5.260% | 2.811% | 3.283% |
| 纯利率 (%) | 2.863% | -49.982% | 2.264% | 2.587% | 2.085% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.282 X | 0.325 X | 0.805 X | 0.779 X | 0.883 X |
| 速动比率 (X) | 0.229 X | 0.277 X | 0.758 X | 0.724 X | 0.847 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 (%) | 92.057% | 94.146% | 75.670% | 75.498% | 75.958% |
| 总债项 / 总资产比率 (%) | 37.618% | 44.485% | 36.747% | 38.248% | 48.052% |
| 净债项 / 总资产比率 (%) | 36.382% | 41.459% | 32.630% | 31.378% | 43.260% |
| 总债项 / 股东资金比率 (%) | 473.596% | 759.895% | 151.036% | 156.102% | 199.865% |
| 长期债项 / 股东资金比率 (%) | 123.553% | 260.172% | 53.370% | 61.906% | 97.097% |
| 净债项 / 股东资金比率 (%) | 458.027% | 708.197% | 134.113% | 128.062% | 179.934% |
| 净现金 / (债项) ($) | (1.76亿) | (1.97亿) | (1.92亿) | (1.76亿) | (2.38亿) |
| 每股净现金 / (债项) ($) | (0.166) | (0.186) | (0.181) | (0.166) | (0.224) |
| 总债项 / 资本运用比率 (%) | 143.830% | 154.160% | 81.596% | 95.746% | 100.557% |
| 利息盈利率 (X) | 1.756 X | 1.649 X | 2.142 X | 1.537 X | 1.685 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) | 60.660日 | 64.683日 | 60.242日 | 71.362日 | 49.546日 |
| 应收贸易帐周转率日数 (日) | 102.539日 | 105.107日 | 89.049日 | 129.704日 | 129.927日 |
| 应付贸易帐周转率日数 (日) | 148.168日 | 137.555日 | 123.933日 | 127.019日 | 102.328日 |
| 备注： | 实时报价更新时间为27/03/2026 17:59 |
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