02022 遊萊互動
按盘价 
0.079 -0.019 (-19.388%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -14.031% | -12.178% | -6.221% | -6.295% | -9.364% |
| 股东资金回报率 (%) | -18.472% | -15.534% | -7.805% | -7.878% | -11.460% |
| 资本运用回报率 (%) | -20.008% | -16.636% | -7.912% | -7.787% | -11.739% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 41.391% | 41.813% | 42.446% | 52.195% | 46.858% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -51.191% | -42.610% | -14.047% | -13.660% | -24.566% |
| 税前边际利润率 (%) | -56.779% | -51.748% | -25.022% | -19.593% | -31.268% |
| 纯利率 (%) | -58.240% | -52.623% | -26.408% | -20.735% | -32.155% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 3.533 X | 4.030 X | 4.762 X | 4.987 X | 4.759 X |
| 速动比率 (X) | 3.533 X | 4.030 X | 4.762 X | 4.987 X | 4.759 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 (%) | 25.754% | 22.572% | 20.783% | 19.844% | 20.326% |
| 总债项 / 总资产比率 (%) | 2.692% | 2.865% | 3.309% | 3.410% | 3.490% |
| 净债项 / 总资产比率 (%) | -55.944% | -53.645% | -57.616% | -44.419% | -39.182% |
| 总债项 / 股东资金比率 (%) | 3.626% | 3.701% | 4.176% | 4.254% | 4.381% |
| 长期债项 / 股东资金比率 (%) | 2.334% | 2.763% | 3.340% | 3.598% | 3.809% |
| 净债项 / 股东资金比率 (%) | -75.349% | -69.283% | -72.731% | -55.416% | -49.178% |
| 净现金 / (债项) ($) | 2.12千万 | 2.38千万 | 3.00千万 | 2.50千万 | 2.32千万 |
| 每股净现金 / (债项) ($) | 0.011 | 0.012 | 0.015 | 0.012 | 0.012 |
| 总债项 / 资本运用比率 (%) | 3.543% | 3.601% | 4.041% | 4.106% | 4.219% |
| 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) | 38.689日 | 32.190日 | 33.128日 | 36.574日 | 59.680日 |
| 应付贸易帐周转率日数 (日) | 47.027日 | 49.932日 | 80.926日 | 72.389日 | 63.882日 |
| 备注： | 实时报价更新时间为08/10/2024 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) () | USD -1,913,974 |
| 增长率 | -25.880% |
| 每股盈利/(亏损) | USD -0.001 |
| 每股账面资产净值 ($) | USD 0.013 |