01486 思城控股
按盘价 
0.211 0.000 (0.000%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -2.279% | -2.800% | -2.163% | -0.127% | 1.128% |
| 股东资金回报率 (%) | -3.657% | -4.975% | -4.144% | -0.249% | 2.209% |
| 资本运用回报率 (%) | -3.668% | -4.906% | -3.457% | -0.190% | 1.659% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 15.510% | 12.888% | 15.883% | 18.878% | 18.593% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 2.560% | -1.139% | 5.648% | 8.516% | 11.243% |
| 税前边际利润率 (%) | -3.814% | -8.075% | -1.450% | 1.133% | 2.691% |
| 纯利率 (%) | -3.701% | -4.676% | -2.753% | -0.132% | 1.324% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 2.179 X | 2.104 X | 2.453 X | 2.384 X | 2.258 X |
| 速动比率 (X) | 2.179 X | 2.104 X | 2.453 X | 2.384 X | 2.258 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 (%) | 35.623% | 38.818% | 39.389% | 42.220% | 44.239% |
| 总债项 / 总资产比率 (%) | 15.675% | 17.395% | 17.654% | 20.337% | 20.357% |
| 净债项 / 总资产比率 (%) | 3.640% | 4.207% | -1.631% | -1.591% | -5.474% |
| 总债项 / 股东资金比率 (%) | 24.511% | 28.584% | 33.609% | 39.187% | 40.318% |
| 长期债项 / 股东资金比率 (%) | 0.544% | 2.796% | 8.115% | 15.926% | 17.627% |
| 净债项 / 股东资金比率 (%) | 5.691% | 6.913% | -3.104% | -3.066% | -10.842% |
| 净现金 / (债项) ($) | (2.26千万) | (2.87千万) | 1.36千万 | 1.44千万 | 4.84千万 |
| 每股净现金 / (债项) ($) | (0.078) | (0.100) | 0.047 | 0.050 | 0.168 |
| 总债项 / 资本运用比率 (%) | 23.997% | 27.452% | 27.082% | 30.729% | 31.440% |
| 利息盈利率 (X) | N/A | N/A | N/A | 2.892 X | 3.593 X |
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) | 141.724日 | 157.672日 | 118.240日 | 95.994日 | 112.948日 |
| 应付贸易帐周转率日数 (日) | 26.376日 | 17.994日 | 6.866日 | 6.068日 | 6.157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 -14,851,000 |
| 增长率 | -30.080% |
| 每股盈利/(亏损) | HKD -0.040 |
| 每股账面资产净值 ($) | HKD 1.075 |