02203 腦洞科技
按盘价 
0.180 -0.003 (-1.639%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -59.212% | -11.138% | -16.771% | -14.241% | -15.058% |
| 股东资金回报率 (%) | -3324.555% | -40.532% | -47.242% | -31.342% | -28.555% |
| 资本运用回报率 (%) | N/A | -22.010% | -31.475% | -22.384% | -22.206% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | -5.377% | 12.512% | 18.416% | 16.828% | 12.801% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -73.411% | -8.647% | -13.140% | -6.300% | -14.453% |
| 税前边际利润率 (%) | -90.397% | -16.610% | -23.421% | -15.921% | -25.634% |
| 纯利率 (%) | -106.574% | -15.451% | -21.859% | -16.031% | -22.442% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.574 X | 1.734 X | 1.737 X | 1.942 X | 2.071 X |
| 速动比率 (X) | 0.569 X | 1.500 X | 1.439 X | 1.540 X | 1.806 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 (%) | 138.673% | 76.088% | 69.534% | 59.753% | 49.604% |
| 总债项 / 总资产比率 (%) | 107.180% | 49.708% | 44.222% | 24.016% | 30.547% |
| 净债项 / 总资产比率 (%) | 89.785% | 34.495% | 36.378% | 11.957% | 10.525% |
| 总债项 / 股东资金比率 (%) | N/A | 207.877% | 145.150% | 59.672% | 60.613% |
| 长期债项 / 股东资金比率 (%) | N/A | 128.979% | 77.445% | 58.027% | 38.945% |
| 净债项 / 股东资金比率 (%) | N/A | 144.259% | 119.406% | 29.709% | 20.884% |
| 净现金 / (债项) ($) | (1.37亿) | (9.63千万) | (1.21亿) | (4.23千万) | (3.90千万) |
| 每股净现金 / (债项) ($) | (0.171) | (0.120) | (0.152) | (0.053) | (0.049) |
| 总债项 / 资本运用比率 (%) | N/A | 89.537% | 80.550% | 36.875% | 42.756% |
| 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) | 43.599日 | 69.803日 | 80.231日 | 52.991日 | 47.056日 |
| 应收贸易帐周转率日数 (日) | 131.579日 | 105.886日 | 124.892日 | 110.538日 | 132.756日 |
| 应付贸易帐周转率日数 (日) | 122.961日 | 88.492日 | 108.191日 | 81.299日 | 81.118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 -127,879,000 |
| 增长率 | 274.836% |
| 每股盈利/(亏损) | HKD -0.160 |
| 每股账面资产净值 ($) | HKD -0.074 |