01022 飛魚科技
按盘价 
0.510 -0.010 (-1.923%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 14.034% | -6.425% | 7.836% | -4.580% | -11.992% |
| 股东资金回报率 (%) | 19.782% | -9.048% | 10.863% | -6.306% | -15.746% |
| 资本运用回报率 (%) | 15.213% | -7.757% | 8.374% | -5.509% | -13.473% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 91.822% | 85.707% | 85.975% | 80.515% | 66.734% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 13.883% | -15.307% | 26.915% | -7.570% | -63.414% |
| 税前边际利润率 (%) | 13.228% | -16.070% | 23.237% | -12.077% | -70.212% |
| 纯利率 (%) | 12.997% | -16.041% | 22.995% | -15.475% | -74.534% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 2.893 X | 1.658 X | 2.774 X | 2.287 X | 2.105 X |
| 速动比率 (X) | 2.893 X | 1.658 X | 2.774 X | 2.287 X | 2.105 X |
财务杠杆分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 总负债 / 总资产比率 (%) | 26.198% | 29.041% | 25.072% | 27.036% | 26.117% |
| 总债项 / 总资产比率 (%) | 10.503% | 13.160% | 13.844% | 11.868% | 12.261% |
| 净债项 / 总资产比率 (%) | -16.453% | -1.645% | -9.047% | -9.414% | -6.626% |
| 总债项 / 股东资金比率 (%) | 14.489% | 19.050% | 19.000% | 16.641% | 16.601% |
| 长期债项 / 股东资金比率 (%) | 13.241% | 17.773% | 17.521% | 13.808% | 14.242% |
| 净债项 / 股东资金比率 (%) | -22.698% | -2.381% | -12.417% | -13.200% | -8.972% |
| 净现金 / (债项) ($) | 1.35亿 | 1.12千万 | 6.35千万 | 5.89千万 | 4.43千万 |
| 每股净现金 / (债项) ($) | 0.077 | 0.006 | 0.036 | 0.034 | 0.026 |
| 总债项 / 资本运用比率 (%) | 12.451% | 15.638% | 15.646% | 13.803% | 14.139% |
| 利息盈利率 (X) | -- | N/A | 15.263 X | N/A | N/A |
营运效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 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) | 24.486日 | 58.004日 | 63.187日 | 64.794日 | 100.186日 |
| 应付贸易帐周转率日数 (日) | 0.005日 | N/A | N/A | N/A | N/A |
| 备注： | 实时报价更新时间为02/04/2026 17:59 |
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