01379 温嶺工量刃具
按盤價 
2.200 -0.030 (-1.345%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 資產回報率 (%) | 2.366% | 4.774% | 3.987% | 2.612% | 3.367% |
| 股東資金回報率 (%) | 3.403% | 7.392% | 6.408% | 4.153% | 5.222% |
| 資本運用回報率 (%) | 2.602% | 5.516% | 4.666% | 2.796% | 3.649% |
邊際利潤分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 65.853% | 38.653% | 82.627% | 80.493% | 81.529% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | 36.323% | 34.140% | 113.709% | 82.667% | 91.944% |
| 稅前邊際利潤率 (%) | 35.633% | 34.211% | 111.525% | 80.106% | 86.289% |
| 純利率 (%) | 28.109% | 24.911% | 82.715% | 60.075% | 64.700% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流動比率 (X) | 0.922 X | 0.801 X | 0.950 X | 0.733 X | 0.468 X |
| 速動比率 (X) | 0.922 X | 0.636 X | 0.409 X | 0.733 X | 0.468 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 (%) | 28.760% | 32.139% | 38.503% | 37.003% | 37.244% |
| 總債項 / 總資產比率 (%) | 0% | 0% | 1.211% | 7.092% | 5.612% |
| 淨債項 / 總資產比率 (%) | -6.586% | -6.225% | -5.144% | -0.434% | 2.131% |
| 總債項 / 股東資金比率 (%) | 0% | 0% | 1.968% | 11.258% | 8.943% |
| 長期債項 / 股東資金比率 (%) | 0% | 0% | 0% | 5.597% | 0% |
| 淨債項 / 股東資金比率 (%) | -9.245% | -9.173% | -8.364% | -0.689% | 3.396% |
| 淨現金 / (債項) ($) | 7.44千萬 | 7.28千萬 | 6.37千萬 | 4.93百萬 | (2.16千萬) |
| 每股淨現金 / (債項) ($) | 0.930 | 0.910 | 0.797 | 0.062 | -- |
| 總債項 / 資本運用比率 (%) | 0% | 0% | 1.479% | 8.010% | 6.412% |
| 利息盈利率 (X) | -- | 9873.500 X | 87.682 X | -- | 27.179 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 | 183.974日 | 4471.489日 | N/A | N/A |
| 應收貿易帳周轉率日數 (日) | 1.866日 | N/A | N/A | N/A | N/A |
| 應付貿易帳周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 備註： | 即時報價更新時間為15/11/2024 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 3,307,000 |
| 增長率 | -78.940% |
| 每股盈利/(虧損) | RMB 0.040 |
| 每股帳面資產淨值 (¥) | RMB 9.876 |
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