01909 火岩控股
按盤價 
2.340 -0.120 (-4.878%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 資產回報率 (%) | -44.023% | -11.548% | 319.415% | 10.290% | -185.886% |
| 股東資金回報率 (%) | -53.528% | -14.024% | N/A | N/A | -683.949% |
| 資本運用回報率 (%) | -46.668% | -14.864% | 392.733% | N/A | N/A |
邊際利潤分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 65.333% | 80.208% | 79.702% | 66.566% | 83.759% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | -7.132% | 15.744% | 438.789% | 56.062% | -99.450% |
| 稅前邊際利潤率 (%) | -14.423% | 13.533% | 430.447% | 38.402% | -107.559% |
| 純利率 (%) | -44.053% | -12.138% | 414.973% | 26.247% | -117.182% |
變現能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流動比率 (X) | 6.741 X | 3.876 X | 5.982 X | 0.300 X | 0.741 X |
| 速動比率 (X) | 6.741 X | 3.876 X | 5.982 X | 0.300 X | 0.741 X |
財務槓桿分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 總負債 / 總資產比率 (%) | 14.475% | 15.357% | 12.775% | 322.049% | 214.687% |
| 總債項 / 總資產比率 (%) | 2.124% | 1.481% | 0.755% | 308.845% | 156.058% |
| 淨債項 / 總資產比率 (%) | -69.378% | -38.351% | -52.387% | 245.832% | 68.526% |
| 總債項 / 股東資金比率 (%) | 2.614% | 1.776% | 0.927% | N/A | N/A |
| 長期債項 / 股東資金比率 (%) | 1.350% | 0.554% | 0.387% | N/A | N/A |
| 淨債項 / 股東資金比率 (%) | -85.368% | -45.993% | -64.298% | N/A | N/A |
| 淨現金 / (債項) ($) | 1.10億 | 5.17千萬 | 8.43千萬 | (4.66億) | (2.72億) |
| 每股淨現金 / (債項) ($) | 0.451 | 0.258 | 0.439 | (0.121) | (0.071) |
| 總債項 / 資本運用比率 (%) | 2.431% | 1.737% | 0.852% | N/A | N/A |
| 利息盈利率 (X) | N/A | 189.376 X | 64.558 X | 3.388 X | N/A |
營運效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 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) | 41.282日 | 50.448日 | 41.223日 | 30.853日 | 21.158日 |
| 應付貿易帳周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 備註： | 即時報價更新時間為31/03/2026 14:12 |
| 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 | |
| 股東應佔溢利/(虧損) (千) | HKD -64,407 |
| 增長率 | 277.422% |
| 每股盈利/(虧損) | HKD -0.327 |
| 每股帳面資產淨值 ($) | HKD 0.529 |
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