06113 UTS MARKETING
按盘价 
0.930 -0.050 (-5.102%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 12.930% | 11.540% | 21.269% | 18.522% | 14.332% |
| 股东资金回报率 (%) | 17.931% | 14.082% | 24.203% | 20.856% | 15.803% |
| 资本运用回报率 (%) | 19.639% | 14.166% | 24.274% | 19.506% | 17.642% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 18.848% | 18.285% | 29.364% | 20.819% | 17.251% |
| 税前边际利润率 (%) | 15.975% | 16.272% | 28.137% | 20.769% | 16.819% |
| 纯利率 (%) | 10.912% | 11.650% | 20.891% | 19.158% | 16.814% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 2.874 X | 4.159 X | 6.122 X | 9.250 X | 9.681 X |
| 速动比率 (X) | 2.874 X | 4.159 X | 6.122 X | 9.250 X | 9.681 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 (%) | 33.831% | 22.748% | 13.611% | 10.627% | 11.797% |
| 总债项 / 总资产比率 (%) | 9.259% | 16.002% | 4.327% | 5.365% | 5.154% |
| 净债项 / 总资产比率 (%) | -11.269% | 6.335% | -15.344% | -9.254% | -26.830% |
| 总债项 / 股东资金比率 (%) | 13.993% | 20.714% | 5.009% | 6.003% | 5.844% |
| 长期债项 / 股东资金比率 (%) | 6.890% | 8.273% | 1.117% | 2.689% | 2.497% |
| 净债项 / 股东资金比率 (%) | -17.031% | 8.200% | -17.762% | -10.354% | -30.418% |
| 净现金 / (债项) ($) | 8.34百万 | (5.41百万) | 1.39千万 | 8.31百万 | 2.25千万 |
| 每股净现金 / (债项) ($) | 0.021 | (0.014) | 0.035 | 0.021 | 0.056 |
| 总债项 / 资本运用比率 (%) | 13.055% | 19.092% | 4.953% | 5.845% | 5.701% |
| 利息盈利率 (X) | 31.979 X | 57.888 X | 41.377 X | 34.969 X | 14.460 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 | -- |
| 应收贸易帐周转率日数 (日) | 71.859日 | 76.016日 | 82.683日 | 91.052日 | 79.400日 |
| 应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 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) () | MYR 6,948,000 |
| 增长率 | 218.716% |
| 每股盈利/(亏损) | MYR 0.017 |
| 每股账面资产净值 (RM) | MYR 0.115 |