00065 弘海高新資源
按盤價 
0.420 -0.020 (-4.545%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 資產回報率 (%) | -17.154% | -7.749% | 3.621% | 5.493% | -14.572% |
| 股東資金回報率 (%) | -35.909% | -18.137% | 8.451% | 12.796% | -34.372% |
| 資本運用回報率 (%) | -24.278% | -10.898% | 4.781% | 7.143% | -20.586% |
邊際利潤分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 37.289% | 34.694% | 42.455% | 40.360% | 36.342% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | -26.649% | -7.059% | 25.851% | 25.233% | -38.435% |
| 稅前邊際利潤率 (%) | -36.942% | -17.470% | 17.210% | 17.261% | -50.613% |
| 純利率 (%) | -28.059% | -12.627% | 5.355% | 7.853% | -31.956% |
變現能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流動比率 (X) | 1.516 X | 1.564 X | 1.517 X | 1.788 X | 2.082 X |
| 速動比率 (X) | 1.467 X | 1.513 X | 1.368 X | 1.665 X | 1.981 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 (%) | 33.871% | 35.719% | 36.660% | 31.240% | 29.861% |
| 總債項 / 總資產比率 (%) | 0.628% | 0.028% | 12.991% | 0.229% | 0% |
| 淨債項 / 總資產比率 (%) | -25.160% | -31.011% | -25.487% | -33.006% | -35.512% |
| 總債項 / 股東資金比率 (%) | 1.240% | 0.062% | 32.218% | 0.500% | 0% |
| 長期債項 / 股東資金比率 (%) | 0.762% | 0% | 0% | 0% | 0% |
| 淨債項 / 股東資金比率 (%) | -49.683% | -68.741% | -63.209% | -72.037% | -88.630% |
| 淨現金 / (債項) ($) | 7.16千萬 | 9.53千萬 | 7.78千萬 | 8.58千萬 | 9.35千萬 |
| 每股淨現金 / (債項) ($) | 0.350 | 0.553 | 0.052 | 0.057 | 0.062 |
| 總債項 / 資本運用比率 (%) | 0.855% | 0.039% | 18.525% | 0.296% | 0% |
| 利息盈利率 (X) | N/A | N/A | 29.121 X | 832.316 X | N/A |
營運效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 存貨周轉率日數 (日) | 13.303日 | 26.958日 | 34.535日 | 21.714日 | 23.252日 |
| 應收貿易帳周轉率日數 (日) | N/A | N/A | N/A | N/A | 28.717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 | |
| 股東應佔溢利/(虧損) (千) | HKD -50,768 |
| 增長率 | 113.904% |
| 每股盈利/(虧損) | HKD -0.255 |
| 每股帳面資產淨值 ($) | HKD 0.705 |
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