00653 卓悅控股
按盘价 
0.074 +0.001 (+1.370%) 盈利能力分析
| 2025/06 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -73.264% | 10.692% | 27.767% | -25.106% | -19.923% |
| 股东资金回报率 (%) | -166.833% | 24.665% | 211.438% | -247.767% | -84.059% |
| 资本运用回报率 (%) | -417.302% | 15.129% | 69.301% | -587.541% | -100.199% |
边际利润分析
| 2025/06 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 37.875% | 6.635% | 18.180% | 7.968% | 32.127% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -186.141% | 6.604% | 125.767% | -16.712% | -4.956% |
| 税前边际利润率 (%) | -306.082% | 5.747% | 88.596% | -35.101% | -48.092% |
| 纯利率 (%) | -305.994% | 5.680% | 90.067% | -34.568% | -47.465% |
变现能力分析
| 2025/06 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.142 X | 0.640 X | 0.357 X | 0.916 X | 0.873 X |
| 速动比率 (X) | 0.129 X | 0.575 X | 0.330 X | 0.877 X | 0.747 X |
财务杠杆分析
| 2025/06 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 总负债 / 总资产比率 (%) | 79.881% | 44.013% | 69.255% | 99.601% | 83.597% |
| 总债项 / 总资产比率 (%) | 39.545% | 23.112% | 27.362% | 32.254% | 62.219% |
| 净债项 / 总资产比率 (%) | 38.016% | 19.916% | 23.815% | 26.269% | 60.244% |
| 总债项 / 股东资金比率 (%) | 196.553% | 41.280% | 88.997% | 8090.025% | 371.342% |
| 长期债项 / 股东资金比率 (%) | 29.023% | 25.958% | 54.619% | 1177.108% | 47.123% |
| 净债项 / 股东资金比率 (%) | 188.952% | 35.573% | 77.459% | 6588.985% | 359.558% |
| 净现金 / (债项) ($) | (9.72千万) | (1.00亿) | (1.20亿) | (1.84亿) | (6.19亿) |
| 每股净现金 / (债项) ($) | (0.174) | (0.338) | (0.034) | (0.052) | (0.181) |
| 总债项 / 资本运用比率 (%) | 151.631% | 32.659% | 57.311% | 611.209% | 250.493% |
| 利息盈利率 (X) | N/A | 5.081 X | 5.751 X | N/A | N/A |
营运效率分析
| 2025/06 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 存货周转率日数 (日) | 39.129日 | 3.452日 | 40.246日 | 39.120日 | 142.373日 |
| 应收贸易帐周转率日数 (日) | 20.686日 | 0.372日 | 4.776日 | 3.361日 | 8.056日 |
| 应付贸易帐周转率日数 (日) | 21.587日 | 4.259日 | 32.840日 | 11.578日 | 36.198日 |
| 备注： | 实时报价更新时间为31/10/2025 17:59 |
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