02159 麥迪衛康
按盘价 
0.520 -0.010 (-1.887%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -35.365% | -26.062% | 1.436% | 8.259% | 9.639% |
| 股东资金回报率 (%) | -60.483% | -37.313% | 2.091% | 14.165% | 16.366% |
| 资本运用回报率 (%) | -77.098% | -42.528% | 1.501% | 10.810% | 14.283% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 9.023% | 10.066% | 13.213% | 22.280% | 22.209% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -22.619% | -21.555% | 3.607% | 9.388% | 8.555% |
| 税前边际利润率 (%) | -29.090% | -28.152% | 0.789% | 5.154% | 6.080% |
| 纯利率 (%) | -28.401% | -27.585% | 0.656% | 4.868% | 4.882% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.962 X | 2.325 X | 4.807 X | 2.371 X | 2.155 X |
| 速动比率 (X) | 1.962 X | 2.325 X | 4.807 X | 2.371 X | 2.155 X |
财务杠杆分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 总负债 / 总资产比率 (%) | 44.024% | 36.802% | 19.965% | 38.947% | 36.899% |
| 总债项 / 总资产比率 (%) | 14.526% | 8.332% | 6.867% | 9.078% | 1.815% |
| 净债项 / 总资产比率 (%) | -22.966% | -35.268% | -38.219% | -22.695% | -30.276% |
| 总债项 / 股东资金比率 (%) | 26.808% | 13.578% | 8.894% | 15.776% | 3.064% |
| 长期债项 / 股东资金比率 (%) | 1.741% | 4.351% | 5.530% | 14.471% | 0.272% |
| 净债项 / 股东资金比率 (%) | -42.386% | -57.476% | -49.503% | -39.437% | -51.116% |
| 净现金 / (债项) ($) | 4.92千万 | 1.12亿 | 1.40亿 | 6.36千万 | 6.95千万 |
| 每股净现金 / (债项) ($) | 0.246 | 0.560 | 0.701 | -- | -- |
| 总债项 / 资本运用比率 (%) | 25.507% | 12.625% | 8.138% | 13.063% | 2.852% |
| 利息盈利率 (X) | N/A | N/A | 5.446 X | 25.867 X | 85.052 X |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 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) | 73.568日 | 90.826日 | 41.916日 | 63.395日 | 43.743日 |
| 应付贸易帐周转率日数 (日) | 36.531日 | 34.671日 | 13.801日 | 22.590日 | 18.423日 |
| 备注： | 实时报价更新时间为23/12/2024 17:59 |
| 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) () | RMB -22,213,000 |
| 增长率 | -37.623% |
| 每股盈利/(亏损) | RMB -0.116 |
| 每股账面资产净值 (¥) | RMB 0.489 |