00007 智富資源投資
按盘价 
0.032 0.000 (0.000%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -3.608% | -44.003% | 4.504% | 5.108% | -4.394% |
| 股东资金回报率 (%) | -5.574% | -61.509% | 6.077% | 6.883% | -5.759% |
| 资本运用回报率 (%) | -5.666% | -84.661% | 5.312% | 5.815% | -5.119% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 6.386% | 5.527% | 6.074% | 11.079% | 3.223% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -19.827% | -315.615% | 82.197% | 86.027% | -21.091% |
| 税前边际利润率 (%) | -39.937% | -324.135% | 69.656% | 75.153% | -24.808% |
| 纯利率 (%) | -36.286% | -263.964% | 48.917% | 51.281% | -20.919% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.965 X | 1.196 X | 1.329 X | 3.113 X | 2.909 X |
| 速动比率 (X) | 0.965 X | 1.196 X | 1.328 X | 3.055 X | 2.909 X |
财务杠杆分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 总负债 / 总资产比率 (%) | 37.836% | 32.752% | 25.941% | 25.565% | 25.708% |
| 总债项 / 总资产比率 (%) | 15.738% | 14.944% | 7.688% | 7.751% | 8.629% |
| 净债项 / 总资产比率 (%) | 14.492% | 14.278% | 7.156% | 7.173% | 8.214% |
| 总债项 / 股东资金比率 (%) | 25.316% | 22.222% | 10.385% | 10.445% | 11.628% |
| 长期债项 / 股东资金比率 (%) | 0.030% | 1.789% | 0.576% | 0.524% | 2.618% |
| 净债项 / 股东资金比率 (%) | 23.311% | 21.232% | 9.666% | 9.666% | 11.069% |
| 净现金 / (债项) ($) | (4.64亿) | (4.64亿) | (4.01亿) | (3.95亿) | (4.09亿) |
| 每股净现金 / (债项) ($) | (0.138) | (0.147) | (0.138) | (0.198) | (0.102) |
| 总债项 / 资本运用比率 (%) | 24.551% | 21.112% | 9.135% | 9.276% | 10.371% |
| 利息盈利率 (X) | N/A | N/A | 7.224 X | 8.969 X | N/A |
营运效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 存货周转率日数 (日) | N/A | N/A | 20.139日 | 41.354日 | N/A |
| 应收贸易帐周转率日数 (日) | 56.140日 | 23.749日 | 54.241日 | 75.827日 | 40.100日 |
| 应付贸易帐周转率日数 (日) | 117.357日 | 44.784日 | 94.959日 | 167.233日 | 84.490日 |
| 备注： | 实时报价更新时间为25/07/2025 18:00 |
| 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) (千) | HKD -116,341 |
| 增长率 | -94.021% |
| 每股盈利/(亏损) | HKD -0.035 |
| 每股账面资产净值 ($) | HKD 0.593 |