00381 權識國際
按盘价 
0.520 -0.030 (-5.455%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -10.802% | 4.510% | -6.482% | -25.065% | -8.541% |
| 股东资金回报率 (%) | -36.527% | 18.609% | -37.101% | -107.457% | -23.410% |
| 资本运用回报率 (%) | -19.356% | 7.549% | -14.646% | -76.195% | -18.977% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 36.638% | 43.188% | 37.305% | 28.396% | 32.348% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 4.334% | 34.798% | 16.924% | -17.834% | 0.727% |
| 税前边际利润率 (%) | -17.029% | 17.992% | -6.983% | -67.795% | -33.968% |
| 纯利率 (%) | -21.886% | 9.693% | -14.141% | -70.047% | -35.297% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.926 X | 1.137 X | 0.831 X | 0.608 X | 0.414 X |
| 速动比率 (X) | 0.655 X | 0.820 X | 0.674 X | 0.554 X | 0.387 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 (%) | 51.840% | 55.863% | 67.610% | 77.814% | 65.530% |
| 总债项 / 总资产比率 (%) | 30.579% | 35.701% | 42.016% | 43.519% | 44.847% |
| 净债项 / 总资产比率 (%) | 13.519% | 21.178% | 30.759% | 22.492% | 42.309% |
| 总债项 / 股东资金比率 (%) | 97.767% | 128.378% | 199.057% | 308.032% | 133.316% |
| 长期债项 / 股东资金比率 (%) | 16.291% | 65.371% | 54.790% | 39.769% | 24.000% |
| 净债项 / 股东资金比率 (%) | 43.223% | 76.155% | 145.723% | 159.199% | 125.772% |
| 净现金 / (债项) ($) | (1.08亿) | (1.63亿) | (2.71亿) | (2.15亿) | (3.61亿) |
| 每股净现金 / (债项) ($) | (0.136) | (1.686) | (2.937) | (4.445) | (2.809) |
| 总债项 / 资本运用比率 (%) | 55.716% | 55.788% | 90.973% | 139.865% | 101.131% |
| 利息盈利率 (X) | N/A | 3.552 X | 0.372 X | 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) | 138.220日 | 135.686日 | 75.806日 | 38.103日 | 49.137日 |
| 应收贸易帐周转率日数 (日) | 54.117日 | 54.456日 | 40.132日 | 50.723日 | 82.426日 |
| 应付贸易帐周转率日数 (日) | 23.353日 | 17.660日 | 14.093日 | 16.427日 | 17.178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 -84,626,000 |
| 增长率 | -- |
| 每股盈利/(亏损) | HKD -0.248 |
| 每股账面资产净值 ($) | HKD 0.316 |