02371 創聯控股
按盘价 
0.033 0.000 (0.000%) 盈利能力分析
| 2025/06 | 2024/06 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -18.277% | -30.962% | 2.402% | 6.492% | -0.463% |
| 股东资金回报率 (%) | -40.223% | -52.307% | 3.570% | 10.571% | -0.803% |
| 资本运用回报率 (%) | -41.982% | -50.366% | 2.825% | 7.082% | -0.558% |
边际利润分析
| 2025/06 | 2024/06 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 11.590% | 12.311% | 46.741% | 52.461% | 56.116% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -5.526% | -12.126% | 19.029% | 28.726% | 21.871% |
| 税前边际利润率 (%) | -11.247% | -19.718% | 6.560% | 15.259% | 1.152% |
| 纯利率 (%) | -10.862% | -19.037% | 4.153% | 11.779% | -1.125% |
变现能力分析
| 2025/06 | 2024/06 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.237 X | 1.458 X | 3.253 X | 2.295 X | 2.220 X |
| 速动比率 (X) | 1.237 X | 1.458 X | 3.253 X | 2.295 X | 2.220 X |
财务杠杆分析
| 2025/06 | 2024/06 | 2022/12 | 2021/12 | 2020/12 | |
| 总负债 / 总资产比率 (%) | 55.584% | 54.258% | 29.719% | 34.909% | 41.105% |
| 总债项 / 总资产比率 (%) | 13.263% | 25.130% | 16.331% | 17.543% | 25.448% |
| 净债项 / 总资产比率 (%) | -19.563% | 1.687% | -12.066% | -12.150% | -0.478% |
| 总债项 / 股东资金比率 (%) | 29.899% | 54.438% | 23.281% | 27.199% | 44.280% |
| 长期债项 / 股东资金比率 (%) | 21.132% | 43.963% | 20.216% | 23.417% | 37.459% |
| 净债项 / 股东资金比率 (%) | -44.101% | 3.656% | -17.201% | -18.838% | -0.831% |
| 净现金 / (债项) ($) | 6.09千万 | (7.88百万) | 6.71千万 | 6.93千万 | 2.13百万 |
| 每股净现金 / (债项) ($) | 0.009 | (0.001) | 0.010 | 0.010 | 0.000 |
| 总债项 / 资本运用比率 (%) | 24.371% | 37.339% | 18.956% | 21.466% | 30.798% |
| 利息盈利率 (X) | N/A | N/A | 5.252 X | 7.788 X | 1.342 X |
营运效率分析
| 2025/06 | 2024/06 | 2022/12 | 2021/12 | 2020/12 | |
| 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) | 24.241日 | 13.826日 | 13.714日 | 8.813日 | 8.052日 |
| 应付贸易帐周转率日数 (日) | 19.655日 | 8.290日 | 10.023日 | 18.042日 | 23.816日 |
| 备注： | 实时报价更新时间为31/10/2025 17:59 |
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