03688 萊蒙國際
按盘价 
0.340 +0.005 (+1.493%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -9.999% | -4.188% | -0.737% | 0.120% | -1.085% |
| 股东资金回报率 (%) | -25.883% | -10.128% | -1.896% | 0.328% | -2.867% |
| 资本运用回报率 (%) | -16.806% | -6.535% | -1.180% | 0.215% | -1.765% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | -8.528% | -26.592% | 16.204% | 50.108% | 45.410% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -138.399% | -56.664% | 5.416% | 60.687% | -12.774% |
| 税前边际利润率 (%) | -156.787% | -87.652% | -1.991% | 29.358% | -60.274% |
| 纯利率 (%) | -133.839% | -91.887% | -5.047% | 5.232% | -49.258% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.543 X | 1.505 X | 1.858 X | 1.268 X | 1.568 X |
| 速动比率 (X) | 0.654 X | 0.553 X | 0.692 X | 0.493 X | 0.591 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 (%) | 63.742% | 59.467% | 57.486% | 63.453% | 62.643% |
| 总债项 / 总资产比率 (%) | 39.207% | 36.372% | 35.325% | 35.746% | 39.635% |
| 净债项 / 总资产比率 (%) | 36.939% | 33.053% | 32.669% | 31.949% | 33.553% |
| 总债项 / 股东资金比率 (%) | 107.352% | 90.078% | 83.613% | 98.443% | 106.934% |
| 长期债项 / 股东资金比率 (%) | 63.432% | 49.150% | 55.648% | 35.800% | 45.026% |
| 净债项 / 股东资金比率 (%) | 101.142% | 81.858% | 77.325% | 87.986% | 90.525% |
| 净现金 / (债项) ($) | (61.38亿) | (66.24亿) | (71.32亿) | (90.65亿) | (91.20亿) |
| 每股净现金 / (债项) ($) | (4.345) | (4.689) | (5.049) | (6.417) | (6.456) |
| 总债项 / 资本运用比率 (%) | 59.745% | 54.321% | 49.159% | 65.339% | 67.141% |
| 利息盈利率 (X) | N/A | N/A | 0.755 X | 1.661 X | 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) | 1397.259日 | 2034.270日 | 1016.606日 | 11926.804日 | 12093.995日 |
| 应收贸易帐周转率日数 (日) | 14.403日 | 24.046日 | 7.663日 | 53.169日 | 58.795日 |
| 应付贸易帐周转率日数 (日) | 60.406日 | 82.188日 | 18.743日 | 115.296日 | 122.093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) (千) | HKD -1,832,632 |
| 增长率 | 108.992% |
| 每股盈利/(亏损) | HKD -1.200 |
| 每股账面资产净值 ($) | HKD 4.296 |