08403 天平道合
按盤價 
1.570 +0.030 (+1.948%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 資產回報率 (%) | -4.787% | -13.755% | -25.498% | -5.573% | -12.412% |
| 股東資金回報率 (%) | -146.563% | -140.585% | -103.482% | -14.384% | -27.548% |
| 資本運用回報率 (%) | -95.369% | -305.876% | -137.091% | -13.550% | -31.117% |
邊際利潤分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 11.719% | 4.991% | 3.038% | 8.417% | 0.433% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | -2.987% | -13.320% | -18.328% | -1.809% | -8.881% |
| 稅前邊際利潤率 (%) | -4.696% | -15.245% | -20.865% | -4.474% | -11.613% |
| 純利率 (%) | -4.099% | -14.405% | -20.580% | -4.500% | -12.370% |
變現能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流動比率 (X) | 1.035 X | 1.019 X | 1.169 X | 1.485 X | 1.774 X |
| 速動比率 (X) | 1.035 X | 1.019 X | 1.169 X | 1.485 X | 1.774 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 (%) | 97.186% | 96.718% | 85.049% | 66.437% | 55.129% |
| 總債項 / 總資產比率 (%) | 22.800% | 18.819% | 12.041% | 12.293% | 8.510% |
| 淨債項 / 總資產比率 (%) | 18.063% | 7.400% | 8.940% | 7.850% | -3.668% |
| 總債項 / 股東資金比率 (%) | 700.774% | 573.399% | 80.540% | 36.626% | 18.965% |
| 長期債項 / 股東資金比率 (%) | 46.882% | 37.259% | 21.832% | 13.020% | 1.583% |
| 淨債項 / 股東資金比率 (%) | 555.180% | 225.455% | 59.796% | 23.388% | -8.175% |
| 淨現金 / (債項) ($) | (2.37千萬) | (8.06百萬) | (1.23千萬) | (1.17千萬) | 4.61百萬 |
| 每股淨現金 / (債項) ($) | (0.186) | (0.067) | (0.102) | (0.117) | 0.046 |
| 總債項 / 資本運用比率 (%) | 496.183% | 370.620% | 62.070% | 32.407% | 18.670% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | 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) | N/A | N/A | N/A | N/A | N/A |
| 應收貿易帳周轉率日數 (日) | 113.705日 | 134.595日 | 99.811日 | 121.595日 | 175.434日 |
| 應付貿易帳周轉率日數 (日) | 179.607日 | 219.791日 | 138.464日 | 114.615日 | 148.475日 |
| 備註： | 即時報價更新時間為31/10/2025 17:59 |
| 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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