01709 德林控股
按盘价 
4.450 +0.390 (+9.606%) 盈利能力分析
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| 资产回报率 (%) | 10.137% | -5.436% | 14.231% | 47.863% | -26.258% |
| 股东资金回报率 (%) | 20.885% | -10.225% | 21.384% | 60.339% | -30.616% |
| 资本运用回报率 (%) | 13.609% | -10.307% | 17.997% | 39.247% | -31.053% |
边际利润分析
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| 毛利率 (%) | 64.470% | 53.706% | 55.885% | 57.548% | 13.511% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 58.086% | -14.954% | 44.321% | 53.120% | -20.533% |
| 税前边际利润率 (%) | 51.809% | -22.897% | 39.000% | 51.059% | -22.908% |
| 纯利率 (%) | 49.371% | -25.731% | 35.518% | 47.075% | -22.708% |
变现能力分析
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| 流动比率 (X) | 1.747 X | 1.576 X | 2.230 X | 3.468 X | 3.981 X |
| 速动比率 (X) | 1.747 X | 1.576 X | 2.230 X | 3.468 X | 3.981 X |
财务杠杆分析
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| 总负债 / 总资产比率 (%) | 51.603% | 51.296% | 42.482% | 20.286% | 21.837% |
| 总债项 / 总资产比率 (%) | 28.522% | 19.491% | 22.739% | 6.189% | 5.326% |
| 净债项 / 总资产比率 (%) | 24.821% | 10.158% | 5.835% | -2.765% | -18.711% |
| 总债项 / 股东资金比率 (%) | 58.933% | 40.020% | 39.534% | 7.764% | 6.814% |
| 长期债项 / 股东资金比率 (%) | 38.273% | 9.499% | 15.881% | 2.162% | 0.175% |
| 净债项 / 股东资金比率 (%) | 51.285% | 20.857% | 10.145% | -3.468% | -23.938% |
| 净现金 / (债项) ($) | (2.67亿) | (9.09千万) | (5.34千万) | 1.74千万 | 3.95千万 |
| 每股净现金 / (债项) ($) | (0.184) | (0.063) | (0.037) | 0.012 | 0.033 |
| 总债项 / 资本运用比率 (%) | 41.824% | 36.548% | 34.102% | 7.596% | 6.792% |
| 利息盈利率 (X) | 7.554 X | N/A | 14.543 X | 106.112 X | N/A |
营运效率分析
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| 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) | 291.984日 | 347.892日 | 249.663日 | 100.970日 | 34.533日 |
| 应付贸易帐周转率日数 (日) | 413.225日 | 372.345日 | 112.573日 | 32.643日 | 22.873日 |
| 备注： | 实时报价更新时间为30/09/2024 17:59 |
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