08113 時騰科技
按盘价 
0.380 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 (%) | 0.971% | -0.979% | 1.081% | -11.744% | -7.152% |
| 股东资金回报率 (%) | 3.837% | -4.061% | 8.171% | -104.899% | -34.499% |
| 资本运用回报率 (%) | 3.719% | -3.636% | 5.690% | -251.458% | -44.136% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 3.423% | 2.725% | 3.675% | -1.360% | -0.209% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 1.167% | 0.538% | 1.105% | -3.185% | -1.351% |
| 税前边际利润率 (%) | 0.377% | -0.325% | 0.331% | -3.949% | -1.638% |
| 纯利率 (%) | 0.376% | -0.332% | 0.328% | -3.957% | -1.649% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.319 X | 1.352 X | 1.277 X | 1.060 X | 1.150 X |
| 速动比率 (X) | 0.835 X | 0.931 X | 0.833 X | 0.695 X | 0.413 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 (%) | 75.483% | 73.811% | 78.081% | 93.415% | 86.278% |
| 总债项 / 总资产比率 (%) | 40.365% | 45.185% | 37.180% | 54.008% | 40.934% |
| 净债项 / 总资产比率 (%) | 22.159% | 35.035% | 22.250% | 31.764% | 27.825% |
| 总债项 / 股东资金比率 (%) | 164.644% | 172.536% | 169.623% | 820.218% | 298.319% |
| 长期债项 / 股东资金比率 (%) | 0% | 0% | 0% | 0.206% | 2.803% |
| 净债项 / 股东资金比率 (%) | 90.385% | 133.780% | 101.508% | 482.403% | 202.784% |
| 净现金 / (债项) ($) | (8.44千万) | (1.17亿) | (7.03千万) | (1.31亿) | (2.10亿) |
| 每股净现金 / (债项) ($) | (0.580) | (0.806) | (0.685) | (0.184) | (0.294) |
| 总债项 / 资本运用比率 (%) | 164.644% | 172.536% | 169.623% | 818.533% | 290.184% |
| 利息盈利率 (X) | -- | 0.678 X | 1.480 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) | 49.774日 | 41.687日 | 39.434日 | 64.285日 | 45.884日 |
| 应收贸易帐周转率日数 (日) | 43.590日 | 40.992日 | 32.846日 | 25.800日 | 17.474日 |
| 应付贸易帐周转率日数 (日) | 40.052日 | 38.499日 | 37.367日 | 46.399日 | 38.726日 |
| 备注： | 实时报价更新时间为24/03/2026 17:59 |
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