01909 火岩控股
按盤價 
1.930 -0.120 (-5.854%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 資產回報率 (%) | -11.548% | 319.415% | 10.290% | -185.886% | 55.685% |
| 股東資金回報率 (%) | -14.024% | N/A | N/A | -683.949% | 62.028% |
| 資本運用回報率 (%) | -14.864% | 392.733% | N/A | N/A | 44.859% |
邊際利潤分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 80.208% | 79.702% | 66.566% | 83.759% | 92.149% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | 15.744% | 438.789% | 56.062% | -99.450% | 81.458% |
| 稅前邊際利潤率 (%) | 13.533% | 430.447% | 38.402% | -107.559% | 80.445% |
| 純利率 (%) | -12.138% | 414.973% | 26.247% | -117.182% | 65.890% |
變現能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流動比率 (X) | 3.876 X | 5.982 X | 0.300 X | 0.741 X | 17.958 X |
| 速動比率 (X) | 3.876 X | 5.982 X | 0.300 X | 0.741 X | 17.958 X |
財務槓桿分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 總負債 / 總資產比率 (%) | 15.357% | 12.775% | 322.049% | 214.687% | 9.923% |
| 總債項 / 總資產比率 (%) | 1.481% | 0.755% | 308.845% | 156.058% | 1.032% |
| 淨債項 / 總資產比率 (%) | -38.351% | -52.387% | 245.832% | 68.526% | -76.984% |
| 總債項 / 股東資金比率 (%) | 1.776% | 0.927% | N/A | N/A | 1.148% |
| 長期債項 / 股東資金比率 (%) | 0.554% | 0.387% | N/A | N/A | 0.823% |
| 淨債項 / 股東資金比率 (%) | -45.993% | -64.298% | N/A | N/A | -85.643% |
| 淨現金 / (債項) ($) | 5.17千萬 | 8.43千萬 | (4.66億) | (2.72億) | 6.99億 |
| 每股淨現金 / (債項) ($) | 0.269 | 0.439 | (0.121) | (0.071) | 0.182 |
| 總債項 / 資本運用比率 (%) | 1.737% | 0.852% | N/A | N/A | 1.088% |
| 利息盈利率 (X) | -- | 64.558 X | 3.388 X | N/A | 1058.143 X |
營運效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 存貨周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 應收貿易帳周轉率日數 (日) | 50.448日 | 41.223日 | 30.853日 | 21.158日 | 83.217日 |
| 應付貿易帳周轉率日數 (日) | N/A | N/A | N/A | N/A | 0.163日 |
| 備註： | 即時報價更新時間為25/07/2025 18:00 |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
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