01262 蠟筆小新食品
按盘价 
1.850 0.000 (0.000%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -11.648% | -11.716% | -6.645% | -4.626% | -1.950% |
| 股东资金回报率 (%) | -42.766% | -38.101% | -20.639% | -14.981% | -6.093% |
| 资本运用回报率 (%) | -40.570% | -43.940% | -21.951% | -15.581% | -6.079% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 27.071% | 28.643% | 35.687% | 34.608% | 32.730% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -3.963% | -6.067% | 0.041% | 14.090% | 21.166% |
| 税前边际利润率 (%) | -10.784% | -13.704% | -9.890% | 2.623% | 3.140% |
| 纯利率 (%) | -10.784% | -13.704% | -11.009% | -10.061% | -5.778% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.779 X | 0.835 X | 0.985 X | 0.996 X | 0.962 X |
| 速动比率 (X) | 0.616 X | 0.729 X | 0.866 X | 0.919 X | 0.901 X |
财务杠杆分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 总负债 / 总资产比率 (%) | 72.977% | 72.554% | 66.509% | 68.789% | 69.407% |
| 总债项 / 总资产比率 (%) | 57.493% | 55.650% | 52.433% | 43.842% | 45.169% |
| 净债项 / 总资产比率 (%) | 50.879% | 50.185% | 45.079% | 37.597% | 28.243% |
| 总债项 / 股东资金比率 (%) | 212.755% | 202.766% | 156.559% | 140.470% | 147.643% |
| 长期债项 / 股东资金比率 (%) | 0% | 0% | 0% | 0% | 0% |
| 净债项 / 股东资金比率 (%) | 188.281% | 182.852% | 134.600% | 120.460% | 92.318% |
| 净现金 / (债项) ($) | (4.04亿) | (4.07亿) | (4.41亿) | (4.85亿) | (4.32亿) |
| 每股净现金 / (债项) ($) | (1.849) | (3.062) | (3.315) | (0.365) | (0.325) |
| 总债项 / 资本运用比率 (%) | 198.120% | 189.288% | 149.330% | 135.151% | 142.807% |
| 利息盈利率 (X) | N/A | N/A | N/A | 1.543 X | 1.394 X |
营运效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 存货周转率日数 (日) | 43.973日 | 45.480日 | 59.240日 | 56.435日 | 56.903日 |
| 应收贸易帐周转率日数 (日) | 85.121日 | 133.851日 | 188.244日 | 191.931日 | 194.459日 |
| 应付贸易帐周转率日数 (日) | 13.751日 | 12.811日 | 13.220日 | 38.958日 | 96.386日 |
| 备注： | 实时报价更新时间为31/10/2025 17:59 |
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