02246 快狗打車
按盘价 
0.520 -0.050 (-8.772%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -78.773% | -67.932% | -57.154% | -44.237% | -11.594% |
| 股东资金回报率 (%) | -111.849% | N/A | N/A | N/A | N/A |
| 资本运用回报率 (%) | -219.580% | -79.907% | -74.946% | -111.671% | -21.718% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 34.257% | 33.832% | 36.577% | 34.571% | 31.561% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -141.970% | -153.445% | -127.741% | -116.071% | -24.966% |
| 税前边际利润率 (%) | -146.535% | -157.506% | -132.037% | -123.171% | -31.064% |
| 纯利率 (%) | -146.067% | -155.889% | -132.079% | -124.098% | -33.520% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.603 X | 1.891 X | 1.125 X | 0.354 X | 0.500 X |
| 速动比率 (X) | 1.603 X | 1.891 X | 1.125 X | 0.354 X | 0.500 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 (%) | 44.673% | 22.900% | 227.821% | 210.544% | 171.103% |
| 总债项 / 总资产比率 (%) | 3.104% | 1.074% | 0.546% | 7.878% | 0.961% |
| 净债项 / 总资产比率 (%) | -20.692% | -16.108% | -18.727% | -7.311% | -15.027% |
| 总债项 / 股东资金比率 (%) | 5.590% | 1.393% | N/A | N/A | N/A |
| 长期债项 / 股东资金比率 (%) | 2.578% | 0.877% | N/A | N/A | N/A |
| 净债项 / 股东资金比率 (%) | -37.265% | -20.881% | N/A | N/A | N/A |
| 净现金 / (债项) ($) | 1.79亿 | 3.10亿 | 3.04亿 | 1.05亿 | 2.32亿 |
| 每股净现金 / (债项) ($) | 0.286 | 0.501 | -- | -- | -- |
| 总债项 / 资本运用比率 (%) | 5.374% | 1.371% | 0.762% | 19.117% | 1.755% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
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) | 43.749日 | 38.221日 | 32.842日 | 36.739日 | 35.251日 |
| 应付贸易帐周转率日数 (日) | 24.293日 | 22.522日 | 20.708日 | 20.632日 | 22.213日 |
| 备注： | 实时报价更新时间为06/11/2024 11:43 |
| 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 -82,354,000 |
| 增长率 | -87.182% |
| 每股盈利/(亏损) | RMB -0.130 |
| 每股账面资产净值 (¥) | RMB 0.633 |