02012 陽光油砂
按盘价 
0.425 +0.005 (+1.190%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -10.154% | -2.588% | -8.700% | 0.193% | 0.293% |
| 股东资金回报率 (%) | -136.199% | -19.019% | -45.410% | 0.855% | 1.372% |
| 资本运用回报率 (%) | -11.970% | -2.926% | -28.971% | 0.226% | 0.891% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | -43.876% | -42.568% | -157.456% | 19257.343% | 729.409% |
| 税前边际利润率 (%) | -258.174% | -66.405% | -447.978% | 784.615% | 47.452% |
| 纯利率 (%) | -257.161% | -65.403% | -445.919% | 1025.175% | 53.314% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.151 X | 0.070 X | 0.020 X | 0.126 X | 0.005 X |
| 速动比率 (X) | 0.151 X | 0.070 X | 0.020 X | 0.126 X | 0.005 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 (%) | 97.720% | 87.794% | 85.287% | 76.663% | 78.282% |
| 总债项 / 总资产比率 (%) | 51.853% | 47.062% | 47.179% | 40.744% | 40.882% |
| 净债项 / 总资产比率 (%) | 51.810% | 46.991% | 47.106% | 40.703% | 40.772% |
| 总债项 / 股东资金比率 (%) | 2077.684% | 380.480% | 317.784% | 173.914% | 187.871% |
| 长期债项 / 股东资金比率 (%) | 1929.674% | 366.435% | 57.768% | 143.291% | 14.223% |
| 净债项 / 股东资金比率 (%) | 2075.954% | 379.909% | 317.296% | 173.737% | 187.365% |
| 净现金 / (债项) ($) | (3.83亿) | (3.51亿) | (3.52亿) | (3.08亿) | (3.11亿) |
| 每股净现金 / (债项) ($) | (1.310) | (1.440) | (1.447) | (1.263) | (2.397) |
| 总债项 / 资本运用比率 (%) | 60.840% | 53.147% | 156.264% | 47.418% | 124.482% |
| 利息盈利率 (X) | N/A | N/A | N/A | 1.024 X | 1.085 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) | N/A | 29.671日 | 32.451日 | N/A | N/A |
| 应付贸易帐周转率日数 (日) | 244.726日 | 218.630日 | 405.178日 | 40358.024日 | 1418.731日 |
| 备注： | 实时报价更新时间为08/05/2025 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) () | CAD -75,392,000 |
| 增长率 | 290.026% |
| 每股盈利/(亏损) | CAD -0.307 |
| 每股账面资产净值 ($) | CAD 0.063 |