01991 大洋集團
按盘价 
0.090 +0.002 (+2.273%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -9.676% | -13.133% | -13.715% | -10.783% | -12.048% |
| 股东资金回报率 (%) | -120.310% | -83.093% | -51.623% | -32.811% | -31.478% |
| 资本运用回报率 (%) | -66.576% | -51.019% | -49.703% | -28.738% | -31.391% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 12.019% | 7.663% | 24.300% | 21.041% | 21.929% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 0.489% | -2.522% | -12.119% | -11.848% | -14.164% |
| 税前边际利润率 (%) | -5.394% | -6.970% | -28.180% | -25.596% | -26.818% |
| 纯利率 (%) | -6.560% | -7.253% | -28.545% | -23.419% | -27.054% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.741 X | 0.746 X | 0.699 X | 1.232 X | 0.743 X |
| 速动比率 (X) | 0.682 X | 0.674 X | 0.565 X | 1.102 X | 0.671 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 (%) | 95.065% | 90.335% | 78.741% | 69.315% | 64.621% |
| 总债项 / 总资产比率 (%) | 38.986% | 38.055% | 40.726% | 9.994% | 31.996% |
| 净债项 / 总资产比率 (%) | 37.050% | 34.047% | 36.984% | 2.437% | 27.955% |
| 总债项 / 股东资金比率 (%) | 766.116% | 357.474% | 190.061% | 32.499% | 91.469% |
| 长期债项 / 股东资金比率 (%) | 196.564% | 134.933% | 40.915% | 21.121% | 3.277% |
| 净债项 / 股东资金比率 (%) | 728.078% | 319.823% | 172.598% | 7.926% | 79.917% |
| 净现金 / (债项) ($) | (2.28亿) | (2.38亿) | (2.37亿) | (1.92千万) | (2.20亿) |
| 每股净现金 / (债项) ($) | (0.174) | (0.182) | (0.175) | (0.015) | (0.236) |
| 总债项 / 资本运用比率 (%) | 251.273% | 154.199% | 132.421% | 26.672% | 82.422% |
| 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) | 14.700日 | 15.842日 | 86.462日 | 63.032日 | 43.962日 |
| 应收贸易帐周转率日数 (日) | 20.681日 | 18.027日 | 85.833日 | 91.837日 | 96.135日 |
| 应付贸易帐周转率日数 (日) | 21.945日 | 19.408日 | 68.939日 | 64.557日 | 55.450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 -63,632,000 |
| 增长率 | -27.720% |
| 每股盈利/(亏损) | HKD -0.049 |
| 每股账面资产净值 ($) | HKD 0.024 |