00120 四海國際
按盘价 
0.118 -0.001 (-0.840%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -12.429% | -9.321% | 0.090% | 0.633% | -2.222% |
| 股东资金回报率 (%) | -48.525% | -28.670% | 0.263% | 2.152% | -9.168% |
| 资本运用回报率 (%) | -19.055% | -19.732% | 0.161% | 1.315% | -6.686% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 6.885% | 14.101% | 34.380% | 39.801% | 36.925% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -77.528% | -319.276% | 19.996% | 19.562% | -28.161% |
| 税前边际利润率 (%) | -99.404% | -424.580% | 14.374% | 16.334% | -164.511% |
| 纯利率 (%) | -122.825% | -481.630% | 0.394% | 2.050% | -177.443% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 3.357 X | 1.796 X | 2.442 X | 1.904 X | 1.263 X |
| 速动比率 (X) | 3.357 X | 1.796 X | 2.442 X | 1.904 X | 1.263 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 (%) | 79.382% | 70.248% | 64.737% | 66.388% | 74.098% |
| 总债项 / 总资产比率 (%) | 41.668% | 34.284% | 29.974% | 15.821% | 18.140% |
| 净债项 / 总资产比率 (%) | 41.296% | 33.890% | 28.586% | 13.908% | 16.537% |
| 总债项 / 股东资金比率 (%) | 202.100% | 115.231% | 85.000% | 47.071% | 70.033% |
| 长期债项 / 股东资金比率 (%) | 177.360% | 42.734% | 57.007% | 38.787% | 0.308% |
| 净债项 / 股东资金比率 (%) | 200.294% | 113.908% | 81.066% | 41.378% | 63.843% |
| 净现金 / (债项) ($) | (13.64亿) | (13.51亿) | (11.44亿) | (6.74亿) | (9.54亿) |
| 每股净现金 / (债项) ($) | (1.100) | (1.090) | (1.789) | (1.054) | (0.162) |
| 总债项 / 资本运用比率 (%) | 57.887% | 72.456% | 48.314% | 29.994% | 56.656% |
| 利息盈利率 (X) | N/A | N/A | 3.589 X | 5.957 X | 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) | N/A | 3.069日 | 0.377日 | 0.356日 | 9.440日 |
| 应付贸易帐周转率日数 (日) | 385.382日 | 1863.719日 | 151.146日 | 96.968日 | 1648.269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) () | HKD -453,100,000 |
| 增长率 | 21.703% |
| 每股盈利/(亏损) | HKD -0.309 |
| 每股账面资产净值 ($) | HKD 0.549 |