01379 温嶺工量刃具
按盤價 
3.190 -0.430 (-11.878%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 資產回報率 (%) | 1.472% | 1.342% | 2.366% | 4.774% | 3.987% |
| 股東資金回報率 (%) | 2.035% | 1.876% | 3.403% | 7.392% | 6.408% |
| 資本運用回報率 (%) | 1.603% | 1.465% | 2.602% | 5.516% | 4.666% |
邊際利潤分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 79.724% | 80.581% | 65.853% | 38.653% | 82.627% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | 32.672% | 31.787% | 36.323% | 34.140% | 113.709% |
| 稅前邊際利潤率 (%) | 31.392% | 30.473% | 35.633% | 34.211% | 111.525% |
| 純利率 (%) | 23.624% | 21.900% | 28.109% | 24.911% | 82.715% |
變現能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流動比率 (X) | 0.673 X | 0.995 X | 0.922 X | 0.801 X | 0.950 X |
| 速動比率 (X) | 0.246 X | 0.995 X | 0.922 X | 0.636 X | 0.409 X |
財務槓桿分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 總負債 / 總資產比率 (%) | 27.141% | 28.165% | 28.760% | 32.139% | 38.503% |
| 總債項 / 總資產比率 (%) | 0% | 0% | 0% | 0% | 1.211% |
| 淨債項 / 總資產比率 (%) | -1.721% | -7.739% | -6.586% | -6.225% | -5.144% |
| 總債項 / 股東資金比率 (%) | 0% | 0% | 0% | 0% | 1.968% |
| 長期債項 / 股東資金比率 (%) | 0% | 0% | 0% | 0% | 0% |
| 淨債項 / 股東資金比率 (%) | -2.362% | -10.774% | -9.245% | -9.173% | -8.364% |
| 淨現金 / (債項) ($) | 1.89千萬 | 8.64千萬 | 7.44千萬 | 7.28千萬 | 6.37千萬 |
| 每股淨現金 / (債項) ($) | 0.236 | 1.080 | 0.930 | 0.910 | 0.797 |
| 總債項 / 資本運用比率 (%) | 0% | 0% | 0% | 0% | 1.479% |
| 利息盈利率 (X) | -- | -- | -- | 9873.500 X | 87.682 X |
營運效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存貨周轉率日數 (日) | 905.049日 | N/A | N/A | 183.974日 | 4471.489日 |
| 應收貿易帳周轉率日數 (日) | 1.386日 | 1.432日 | 1.866日 | N/A | N/A |
| 應付貿易帳周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 備註： | 即時報價更新時間為27/03/2026 17:59 |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
| 股東應佔溢利/(虧損) (千) | RMB 16,294 |
| 增長率 | 8.122% |
| 每股盈利/(虧損) | RMB 0.200 |
| 每股帳面資產淨值 (¥) | RMB 9.996 |
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