00228 中能控股
按盤價 
1.680 -0.040 (-2.326%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 資產回報率 (%) | 1.062% | 1.179% | 2.823% | 3.077% | 4.413% |
| 股東資金回報率 (%) | 1.323% | 1.561% | 4.045% | 4.783% | 7.353% |
| 資本運用回報率 (%) | 1.148% | 1.466% | 3.372% | 4.130% | 5.482% |
邊際利潤分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | 43.060% | 50.794% | 63.287% | 67.919% | 94.351% |
| 稅前邊際利潤率 (%) | 13.779% | 18.793% | 27.336% | 28.424% | 57.063% |
| 純利率 (%) | 11.045% | 9.112% | 20.940% | 25.776% | 35.005% |
變現能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流動比率 (X) | 1.265 X | 0.447 X | 0.479 X | 0.354 X | 0.405 X |
| 速動比率 (X) | 1.265 X | 0.447 X | 0.479 X | 0.354 X | 0.405 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 (%) | 17.971% | 21.147% | 26.815% | 32.557% | 37.614% |
| 總債項 / 總資產比率 (%) | 12.491% | 13.609% | 20.102% | 23.570% | 19.982% |
| 淨債項 / 總資產比率 (%) | 1.156% | 12.096% | 18.191% | 18.441% | 14.116% |
| 總債項 / 股東資金比率 (%) | 15.272% | 17.346% | 27.626% | 35.174% | 32.256% |
| 長期債項 / 股東資金比率 (%) | 3.650% | 2.608% | 19.157% | 16.878% | 27.103% |
| 淨債項 / 股東資金比率 (%) | 1.413% | 15.418% | 25.001% | 27.521% | 22.787% |
| 淨現金 / (債項) ($) | (3.01千萬) | (2.75億) | (4.30億) | (4.72億) | (4.03億) |
| 每股淨現金 / (債項) ($) | (0.066) | (0.903) | (0.045) | (0.050) | (0.042) |
| 總債項 / 資本運用比率 (%) | 14.431% | 16.562% | 23.072% | 29.929% | 25.238% |
| 利息盈利率 (X) | 2.635 X | 2.564 X | 2.846 X | 2.681 X | 5.360 X |
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) | 188.087日 | 100.889日 | 27.393日 | 0.791日 | 41.239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 13:34 |
| 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 25,874 |
| 增長率 | -5.376% |
| 每股盈利/(虧損) | HKD 0.084 |
| 每股帳面資產淨值 ($) | HKD 4.669 |
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