01715 火山邑動國際控股
按盘价 
0.280 -0.015 (-5.085%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -23.647% | -27.434% | -22.476% | -20.296% | -7.674% |
| 股东资金回报率 (%) | -71.510% | -71.181% | -42.235% | -30.273% | -11.784% |
| 资本运用回报率 (%) | -73.187% | -77.581% | -51.073% | -33.993% | -11.716% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 7.058% | 25.148% | 43.643% | 45.366% | 50.156% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -29.625% | -42.077% | -34.706% | -24.156% | -7.937% |
| 税前边际利润率 (%) | -39.134% | -58.414% | -48.994% | -30.388% | -10.387% |
| 纯利率 (%) | -39.016% | -58.455% | -49.002% | -30.828% | -11.156% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.331 X | 1.322 X | 1.534 X | 2.504 X | 2.957 X |
| 速动比率 (X) | 0.984 X | 0.831 X | 0.763 X | 1.428 X | 1.944 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 (%) | 69.162% | 64.881% | 58.770% | 34.907% | 29.792% |
| 总债项 / 总资产比率 (%) | 44.184% | 43.077% | 41.240% | 17.259% | 14.876% |
| 净债项 / 总资产比率 (%) | 42.512% | 22.593% | 35.381% | 0.299% | -4.683% |
| 总债项 / 股东资金比率 (%) | 144.420% | 122.659% | 99.455% | 26.488% | 21.717% |
| 长期债项 / 股东资金比率 (%) | 14.906% | 8.741% | 5.530% | 5.093% | 4.377% |
| 净债项 / 股东资金比率 (%) | 138.953% | 64.331% | 85.324% | 0.459% | -6.837% |
| 净现金 / (债项) ($) | (5.84千万) | (3.74千万) | (6.86千万) | (57.00万) | 1.15千万 |
| 每股净现金 / (债项) ($) | (0.496) | (0.495) | (1.143) | 0.000 | 0.008 |
| 总债项 / 资本运用比率 (%) | 124.000% | 112.311% | 94.462% | 25.227% | 20.321% |
| 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) | 172.869日 | 388.122日 | 546.953日 | 305.634日 | 237.797日 |
| 应收贸易帐周转率日数 (日) | 85.507日 | 68.590日 | 92.697日 | 106.540日 | 115.304日 |
| 应付贸易帐周转率日数 (日) | 47.780日 | 58.798日 | 66.240日 | 38.543日 | 38.664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 -35,850,000 |
| 增长率 | -27.308% |
| 每股盈利/(亏损) | RMB -0.324 |
| 每股账面资产净值 (¥) | RMB 0.312 |