02985 佰達國際控股
按盘价 
0.800 -0.020 (-2.439%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -19.927% | 0.476% | -13.715% | -4.653% | -10.783% |
| 股东资金回报率 (%) | -71.072% | 1.828% | -51.623% | -19.623% | -32.811% |
| 资本运用回报率 (%) | -49.615% | 0.829% | -49.703% | -8.394% | -28.738% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 22.004% | 18.336% | 24.300% | -13.051% | 21.041% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -203.655% | 6.188% | -12.119% | -35.326% | -11.848% |
| 税前边际利润率 (%) | -242.227% | 2.202% | -28.180% | -40.195% | -25.596% |
| 纯利率 (%) | -262.297% | 1.628% | -28.545% | -31.167% | -23.419% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.279 X | 1.369 X | 0.699 X | 1.227 X | 1.232 X |
| 速动比率 (X) | 1.138 X | 1.362 X | 0.565 X | 1.219 X | 1.102 X |
财务杠杆分析
| 2024/12 | 2023/12 | 2022/12 | 2022/12 | 2021/12 | |
| 总负债 / 总资产比率 (%) | 70.543% | 70.782% | 78.741% | 77.018% | 69.315% |
| 总债项 / 总资产比率 (%) | 24.739% | 25.972% | 40.726% | 23.533% | 9.994% |
| 净债项 / 总资产比率 (%) | 18.697% | 25.200% | 36.984% | 21.967% | 2.437% |
| 总债项 / 股东资金比率 (%) | 93.428% | 88.891% | 190.061% | 102.394% | 32.499% |
| 长期债项 / 股东资金比率 (%) | 50.159% | 46.838% | 40.915% | 41.229% | 21.121% |
| 净债项 / 股东资金比率 (%) | 70.608% | 86.248% | 172.598% | 95.581% | 7.926% |
| 净现金 / (债项) ($) | (2.31亿) | (4.12亿) | (2.37亿) | (3.69亿) | (1.92千万) |
| 每股净现金 / (债项) ($) | (0.340) | (0.686) | (0.175) | (0.772) | (0.015) |
| 总债项 / 资本运用比率 (%) | 53.074% | 44.587% | 132.421% | 39.502% | 26.672% |
| 利息盈利率 (X) | N/A | 1.283 X | N/A | N/A | N/A |
营运效率分析
| 2024/12 | 2023/12 | 2022/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | 210.490日 | 4.676日 | 86.462日 | 6.074日 | 63.032日 |
| 应收贸易帐周转率日数 (日) | 1198.270日 | 320.074日 | 85.833日 | 666.817日 | 91.837日 |
| 应付贸易帐周转率日数 (日) | 1372.486日 | 291.309日 | 68.939日 | 575.959日 | 64.557日 |
| 备注： | 实时报价更新时间为11/12/2025 10:16 |
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