08282 智傲控股
按盘价 
0.590 0.000 (0.000%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 1.881% | -6.156% | -73.101% | -18.726% | 1.025% |
| 股东资金回报率 (%) | 2.182% | -9.028% | -114.945% | -28.090% | 1.619% |
| 资本运用回报率 (%) | 1.862% | -6.945% | -282.363% | -24.422% | 1.605% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 11.656% | 27.028% | 12.947% | 25.736% | 38.918% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 3.955% | 4.893% | -20.280% | -7.568% | 7.953% |
| 税前边际利润率 (%) | 0.589% | -4.861% | -30.252% | -12.188% | 0.658% |
| 纯利率 (%) | 0.662% | -4.309% | -29.851% | -12.188% | 0.658% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 3.199 X | 3.577 X | 1.048 X | 2.468 X | 2.325 X |
| 速动比率 (X) | 3.199 X | 3.577 X | 1.048 X | 2.468 X | 2.325 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 (%) | 15.840% | 16.653% | 53.547% | 30.460% | 36.699% |
| 总债项 / 总资产比率 (%) | 0.660% | 1.862% | 0% | 3.544% | 1.821% |
| 净债项 / 总资产比率 (%) | -30.139% | -19.590% | -19.156% | -39.051% | -62.888% |
| 总债项 / 股东资金比率 (%) | 0.765% | 2.160% | 0% | 5.097% | 2.877% |
| 长期债项 / 股东资金比率 (%) | 0% | 1.103% | 0% | 2.212% | 0% |
| 净债项 / 股东资金比率 (%) | -34.959% | -22.724% | -39.732% | -56.156% | -99.348% |
| 净现金 / (债项) ($) | 1.24千万 | 5.38百万 | 4.74百万 | 2.50千万 | 3.44千万 |
| 每股净现金 / (债项) ($) | 0.218 | 0.138 | 0.184 | 0.969 | 0.202 |
| 总债项 / 资本运用比率 (%) | 0.784% | 2.208% | 0% | 4.986% | 2.877% |
| 利息盈利率 (X) | 31.263 X | N/A | N/A | N/A | 13.636 X |
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) | N/A | 23.761日 | 9.763日 | 17.516日 | 17.219日 |
| 应付贸易帐周转率日数 (日) | N/A | N/A | 3.866日 | 9.749日 | 10.389日 |
| 备注： | 实时报价更新时间为02/04/2026 17:59 |
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