01167 加科思－Ｂ
按盘价 
4.290 -0.110 (-2.500%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -11.045% | -23.664% | -22.561% | -16.783% | -135.713% |
| 股东资金回报率 (%) | -15.598% | -30.487% | -25.473% | -17.596% | -229.970% |
| 资本运用回报率 (%) | -13.948% | -28.607% | -26.210% | -18.354% | -84.398% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | -- | 5.043% | 13.195% | 8.396% | 90.928% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -103.858% | -586.899% | -397.307% | -201.947% | -309.887% |
| 税前边际利润率 (%) | -100.001% | -565.364% | -388.383% | -197.100% | -311.273% |
| 纯利率 (%) | -100.001% | -565.364% | -388.383% | -197.100% | -311.268% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 4.895 X | 5.696 X | 8.590 X | 20.285 X | 24.572 X |
| 速动比率 (X) | 4.895 X | 5.696 X | 8.590 X | 20.285 X | 24.572 X |
财务杠杆分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 总负债 / 总资产比率 (%) | 32.078% | 26.506% | 18.552% | 4.922% | 4.346% |
| 总债项 / 总资产比率 (%) | 11.189% | 14.373% | 9.386% | 0.395% | 0.570% |
| 净债项 / 总资产比率 (%) | -75.227% | -64.221% | -73.089% | -88.904% | -86.580% |
| 总债项 / 股东资金比率 (%) | 16.473% | 19.557% | 11.524% | 0.416% | 0.596% |
| 长期债项 / 股东资金比率 (%) | 9.329% | 11.363% | 10.500% | 0.115% | 0.113% |
| 净债项 / 股东资金比率 (%) | -110.754% | -87.382% | -89.737% | -93.506% | -90.514% |
| 净现金 / (债项) ($) | 10.22亿 | 9.38亿 | 11.51亿 | 15.31亿 | 16.17亿 |
| 每股净现金 / (债项) ($) | 1.296 | 1.185 | 1.492 | 1.984 | 2.128 |
| 总债项 / 资本运用比率 (%) | 13.623% | 16.722% | 10.417% | 0.415% | 0.594% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
营运效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 存货周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 19.945日 | 53.664日 | N/A | N/A | N/A |
| 应付贸易帐周转率日数 (日) | 233.418日 | 510.672日 | 281.334日 | 94.742日 | 15.394日 |
| 备注： | 实时报价更新时间为16/05/2025 17:59 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) () | RMB -155,709,000 |
| 增长率 | -56.641% |
| 每股盈利/(亏损) | RMB -0.200 |
| 每股账面资产净值 (¥) | RMB 1.170 |