02013 微盟集團
按盤價 
1.680 -0.020 (-1.176%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 資產回報率 (%) | -3.180% | -23.313% | -9.575% | -21.009% | -10.242% |
| 股東資金回報率 (%) | -10.779% | -84.225% | -35.528% | -66.360% | -33.004% |
| 資本運用回報率 (%) | -7.330% | -70.600% | -22.019% | -43.311% | -11.786% |
邊際利潤分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 75.073% | 44.527% | 66.595% | 59.307% | 56.465% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | -5.429% | -91.585% | -13.103% | -80.616% | -9.312% |
| 稅前邊際利潤率 (%) | -12.361% | -133.448% | -32.606% | -108.197% | -31.438% |
| 純利率 (%) | -13.914% | -129.064% | -34.038% | -99.433% | -29.155% |
變現能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流動比率 (X) | 1.098 X | 0.977 X | 1.092 X | 1.318 X | 2.334 X |
| 速動比率 (X) | 1.097 X | 0.977 X | 1.092 X | 1.318 X | 2.334 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 (%) | 63.769% | 73.957% | 64.385% | 71.884% | 55.346% |
| 總債項 / 總資產比率 (%) | 29.892% | 32.478% | 22.853% | 24.745% | 10.788% |
| 淨債項 / 總資產比率 (%) | 8.816% | 15.322% | 1.669% | 3.290% | -29.577% |
| 總債項 / 股東資金比率 (%) | 84.700% | 137.001% | 73.261% | 108.726% | 27.537% |
| 長期債項 / 股東資金比率 (%) | 10.074% | 10.557% | 16.844% | 4.813% | 4.863% |
| 淨債項 / 股東資金比率 (%) | 24.981% | 64.631% | 5.350% | 14.458% | -75.495% |
| 淨現金 / (債項) ($) | (6.15億) | (10.66億) | (1.31億) | (2.62億) | 27.91億 |
| 每股淨現金 / (債項) ($) | (0.155) | (0.316) | (0.047) | (0.103) | 1.095 |
| 總債項 / 資本運用比率 (%) | 68.946% | 92.338% | 52.215% | 46.718% | 15.324% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
營運效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存貨周轉率日數 (日) | 4.797日 | N/A | N/A | N/A | N/A |
| 應收貿易帳周轉率日數 (日) | 56.039日 | 70.807日 | 59.774日 | 73.219日 | 40.836日 |
| 應付貿易帳周轉率日數 (日) | 104.468日 | 77.145日 | 6.152日 | 17.618日 | 31.012日 |
| 備註： | 即時報價更新時間為20/03/2026 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 -221,499 |
| 增長率 | -87.185% |
| 每股盈利/(虧損) | RMB -0.060 |
| 每股帳面資產淨值 (¥) | RMB 0.621 |
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