09626 嗶哩嗶哩－Ｗ
按盘价 
201.200 -9.400 (-4.463%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 3.232% | -4.090% | -12.861% | -15.971% | -17.886% |
| 股东资金回报率 (%) | 8.042% | -9.451% | -32.551% | -40.589% | -46.337% |
| 资本运用回报率 (%) | 5.727% | -7.509% | -32.031% | -30.307% | -16.981% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 36.623% | 32.700% | 24.156% | 17.577% | 20.859% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 3.802% | 3.111% | -9.553% | -17.351% | -20.553% |
| 税前边际利润率 (%) | 3.981% | -5.218% | -21.009% | -33.807% | -34.635% |
| 纯利率 (%) | 3.933% | -5.019% | -21.406% | -34.234% | -35.025% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.355 X | 1.338 X | 1.034 X | 1.431 X | 3.019 X |
| 速动比率 (X) | -- | 1.321 X | 1.024 X | 1.405 X | 2.982 X |
财务杠杆分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 总负债 / 总资产比率 (%) | 62.231% | 56.867% | 56.560% | 63.568% | 58.281% |
| 总债项 / 总资产比率 (%) | 23.408% | 15.446% | 23.055% | 37.158% | 36.929% |
| 净债项 / 总资产比率 (%) | -6.186% | -15.899% | 1.366% | 12.839% | 22.477% |
| 总债项 / 股东资金比率 (%) | 61.880% | 35.799% | 53.119% | 102.004% | 88.570% |
| 长期债项 / 股东资金比率 (%) | 30.667% | 23.136% | 0.004% | 56.984% | 81.940% |
| 净债项 / 股东资金比率 (%) | -16.354% | -36.849% | 3.148% | 35.245% | 53.907% |
| 净现金 / (债项) ($) | 25.47亿 | 51.99亿 | (4.53亿) | (53.71亿) | (117.00亿) |
| 每股净现金 / (债项) ($) | 6.141 | 12.480 | (1.099) | (13.611) | (29.742) |
| 总债项 / 资本运用比率 (%) | 46.240% | 28.160% | 50.779% | 62.833% | 48.079% |
| 利息盈利率 (X) | 9.023 X | N/A | N/A | N/A | N/A |
营运效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | -- | 4.464日 | 6.665日 | 9.031日 | 7.326日 |
| 应收贸易帐周转率日数 (日) | 15.005日 | 19.050日 | 23.513日 | 22.592日 | 22.935日 |
| 应付贸易帐周转率日数 (日) | 61.933日 | 62.135日 | 69.875日 | 72.107日 | 70.003日 |
| 备注： | 实时报价更新时间为06/03/2026 18:00 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) (千) | RMB 1,193,531 |
| 增长率 | -- |
| 每股盈利/(亏损) | RMB 2.850 |
| 每股账面资产净值 (¥) | RMB 37.551 |