00131 卓能（集團）
按盘价 
1.200 -0.020 (-1.639%) 盈利能力分析
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
| 资产回报率 (%) | -11.037% | 1.820% | 0.227% | -1.474% | 1.354% |
| 股东资金回报率 (%) | -15.883% | 2.590% | 0.320% | -2.200% | 2.215% |
| 资本运用回报率 (%) | -14.242% | 2.259% | 0.254% | -1.918% | 1.834% |
边际利润分析
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
| 毛利率 (%) | 25.307% | 56.794% | 61.458% | 15.413% | 73.547% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -675.532% | -49.311% | 220.044% | 74.262% | 53.591% |
| 税前边际利润率 (%) | -700.943% | -71.536% | 197.522% | 100.894% | 55.605% |
| 纯利率 (%) | -587.006% | 91.298% | 46.953% | -262.940% | 14.951% |
变现能力分析
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
| 流动比率 (X) | 3.143 X | 2.007 X | 2.394 X | 1.527 X | 1.442 X |
| 速动比率 (X) | 0.609 X | 0.489 X | 0.419 X | 0.284 X | 0.737 X |
财务杠杆分析
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
| 总负债 / 总资产比率 (%) | 30.348% | 27.914% | 27.079% | 26.537% | 35.290% |
| 总债项 / 总资产比率 (%) | 12.284% | 11.855% | 9.318% | 9.453% | 8.111% |
| 净债项 / 总资产比率 (%) | 2.305% | 2.633% | 5.840% | 5.533% | -10.136% |
| 总债项 / 股东资金比率 (%) | 17.800% | 16.958% | 13.184% | 13.208% | 12.857% |
| 长期债项 / 股东资金比率 (%) | 8.343% | 0.011% | 9.596% | 0.044% | 0.226% |
| 净债项 / 股东资金比率 (%) | 3.340% | 3.766% | 8.263% | 7.731% | -16.067% |
| 净现金 / (债项) ($) | (1.93亿) | (2.52亿) | (5.43亿) | (5.17亿) | 11.04亿 |
| 每股净现金 / (债项) ($) | (0.295) | (0.386) | (0.832) | (0.793) | 1.692 |
| 总债项 / 资本运用比率 (%) | 14.790% | 14.918% | 10.393% | 11.361% | 10.897% |
| 利息盈利率 (X) | N/A | N/A | 6.607 X | 5.621 X | 41.812 X |
营运效率分析
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
| 存货周转率日数 (日) | 9526.912日 | 10962.047日 | 40392.124日 | 14889.647日 | 2754.468日 |
| 应收贸易帐周转率日数 (日) | 8.515日 | 6.438日 | 22.297日 | 13.236日 | 0.503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17/11/2025 18:00 |
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