01620 富盈環球集團
按盘价 
0.058 +0.016 (+38.095%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -35.209% | 2.123% | -9.572% | -51.388% | -24.519% |
| 股东资金回报率 (%) | -174.961% | 5.947% | -24.572% | -84.947% | -34.206% |
| 资本运用回报率 (%) | -1842.378% | 5.344% | -25.822% | -105.225% | -39.875% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 35.703% | 42.699% | 49.210% | 29.714% | 45.695% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -26.817% | 7.618% | -22.944% | -93.639% | -89.143% |
| 税前边际利润率 (%) | -29.430% | 4.976% | -32.494% | -107.253% | -104.866% |
| 纯利率 (%) | -46.343% | 2.818% | -30.151% | -135.731% | -93.132% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.878 X | 1.229 X | 1.052 X | 1.082 X | 4.838 X |
| 速动比率 (X) | 0.878 X | 1.229 X | 1.052 X | 1.082 X | 4.838 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 (%) | 99.497% | 64.541% | 64.035% | 58.486% | 18.353% |
| 总债项 / 总资产比率 (%) | 3.394% | 5.051% | 6.099% | 5.561% | 5.476% |
| 净债项 / 总资产比率 (%) | -24.015% | -13.590% | -26.831% | -25.804% | -16.104% |
| 总债项 / 股东资金比率 (%) | 674.194% | 14.244% | 16.957% | 13.395% | 6.707% |
| 长期债项 / 股东资金比率 (%) | 332.616% | 8.564% | 11.783% | 11.139% | 5.293% |
| 净债项 / 股东资金比率 (%) | -4769.713% | -38.326% | -74.603% | -62.158% | -19.723% |
| 净现金 / (债项) ($) | 2.66千万 | 1.93千万 | 3.57千万 | 4.01千万 | 2.25千万 |
| 每股净现金 / (债项) ($) | 0.022 | 0.016 | 0.030 | 0.033 | 0.019 |
| 总债项 / 资本运用比率 (%) | 155.841% | 13.120% | 15.169% | 12.003% | 6.336% |
| 利息盈利率 (X) | N/A | 21.854 X | 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) | 145.591日 | 61.469日 | 53.833日 | 50.766日 | 70.411日 |
| 应付贸易帐周转率日数 (日) | 84.442日 | 26.949日 | 45.624日 | 37.976日 | 0.771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 -44,475,000 |
| 增长率 | -- |
| 每股盈利/(亏损) | HKD -0.037 |
| 每股账面资产净值 ($) | HKD 0.000 |