01973 天圖投資
按盘价 
2.500 -0.040 (-1.575%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 1.415% | -5.767% | -5.094% | 3.206% | 4.412% |
| 股东资金回报率 (%) | 3.017% | -12.978% | -11.960% | 8.091% | 11.883% |
| 资本运用回报率 (%) | 1.511% | -6.983% | -5.406% | 3.267% | 4.968% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 812.113% | -1853.089% | -2033.971% | 678.570% | 1163.168% |
| 税前边际利润率 (%) | 710.333% | -2384.796% | -2151.526% | 346.826% | 1904.020% |
| 纯利率 (%) | 1099.635% | -2101.023% | -1956.700% | 1216.286% | 2096.698% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 5.275 X | 1.129 X | 3.270 X | 3.303 X | 0.809 X |
| 速动比率 (X) | 5.275 X | 1.129 X | 3.270 X | 3.303 X | 0.805 X |
财务杠杆分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 总负债 / 总资产比率 (%) | 51.341% | 54.486% | 56.195% | 58.257% | 61.867% |
| 总债项 / 总资产比率 (%) | 3.868% | 7.213% | 6.555% | 6.308% | 12.160% |
| 净债项 / 总资产比率 (%) | -2.697% | -1.266% | -0.126% | 2.812% | 6.302% |
| 总债项 / 股东资金比率 (%) | 7.976% | 15.903% | 15.012% | 15.174% | 32.297% |
| 长期债项 / 股东资金比率 (%) | 7.728% | 0.102% | 10.936% | 13.633% | 0.018% |
| 净债项 / 股东资金比率 (%) | -5.562% | -2.791% | -0.288% | 6.765% | 16.737% |
| 净现金 / (债项) ($) | 3.64亿 | 1.80亿 | 2.11千万 | (4.94亿) | (10.93亿) |
| 每股净现金 / (债项) ($) | 0.525 | 0.259 | 0.030 | -- | -- |
| 总债项 / 资本运用比率 (%) | 4.026% | 8.018% | 6.789% | 6.468% | 14.347% |
| 利息盈利率 (X) | -- | N/A | N/A | 2.344 X | 5.407 X |
营运效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | N/A | N/A | N/A | N/A | -- |
| 应收贸易帐周转率日数 (日) | 37.634日 | N/A | 299.345日 | 545.516日 | 1091.913日 |
| 应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | 1088.659日 |
| 备注： | 实时报价更新时间为17/04/2026 15:50 |
| 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。 | |
