06860 指尖悅動
按盘价 
0.176 +0.002 (+1.149%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -3.651% | 3.261% | 0.655% | -12.418% | -36.582% |
| 股东资金回报率 (%) | -4.403% | 4.087% | 0.866% | -16.668% | -44.507% |
| 资本运用回报率 (%) | -4.509% | 3.963% | 0.847% | -17.487% | -56.285% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 48.023% | 56.782% | 57.568% | 63.643% | 58.850% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -6.315% | 6.474% | 3.471% | -14.459% | -83.276% |
| 税前边际利润率 (%) | -9.328% | 6.323% | 2.319% | -15.493% | -82.143% |
| 纯利率 (%) | -9.093% | 5.392% | 1.048% | -16.739% | -84.403% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 5.404 X | 4.386 X | 3.885 X | 3.498 X | 3.622 X |
| 速动比率 (X) | 5.404 X | 4.386 X | 3.885 X | 3.498 X | 3.622 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 (%) | 16.015% | 18.044% | 22.351% | 26.362% | 24.729% |
| 总债项 / 总资产比率 (%) | 0.794% | 1.443% | 1.996% | 2.515% | 2.732% |
| 净债项 / 总资产比率 (%) | -34.120% | -33.683% | -50.827% | -62.128% | -48.445% |
| 总债项 / 股东资金比率 (%) | 0.945% | 1.761% | 2.571% | 3.415% | 3.630% |
| 长期债项 / 股东资金比率 (%) | 0% | 0.894% | 1.754% | 2.453% | 2.790% |
| 净债项 / 股东资金比率 (%) | -40.626% | -41.099% | -65.457% | -84.369% | -64.361% |
| 净现金 / (债项) ($) | 3.18亿 | 3.38亿 | 5.14亿 | 6.56亿 | 5.76亿 |
| 每股净现金 / (债项) ($) | 0.166 | 0.176 | 0.266 | 0.340 | 0.298 |
| 总债项 / 资本运用比率 (%) | 0.945% | 1.746% | 2.526% | 3.334% | 3.532% |
| 利息盈利率 (X) | N/A | 45.269 X | 14.364 X | 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) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 34.730日 | 38.010日 | 43.141日 | 32.320日 | 100.540日 |
| 应付贸易帐周转率日数 (日) | 42.384日 | 26.621日 | 29.990日 | 24.635日 | 26.807日 |
| 备注： | 实时报价更新时间为10/04/2026 17:59 |
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