00547 數字王國
按盘价 
0.410 -0.005 (-1.205%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -25.883% | -34.557% | -18.506% | -53.534% | -32.597% |
| 股东资金回报率 (%) | -51.137% | -75.355% | -42.911% | -101.170% | -52.781% |
| 资本运用回报率 (%) | -41.452% | -46.095% | -34.112% | -84.078% | -55.476% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 20.363% | 16.319% | 22.622% | 14.344% | 10.765% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -34.420% | -42.148% | -9.359% | -73.435% | -72.440% |
| 税前边际利润率 (%) | -49.867% | -63.883% | -22.853% | -90.060% | -99.968% |
| 纯利率 (%) | -47.980% | -53.574% | -21.522% | -83.545% | -99.539% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.477 X | 1.811 X | 0.627 X | 1.210 X | 0.684 X |
| 速动比率 (X) | 1.477 X | 1.811 X | 0.627 X | 1.210 X | 0.684 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 (%) | 60.423% | 59.540% | 71.543% | 57.438% | 45.709% |
| 总债项 / 总资产比率 (%) | 41.491% | 35.703% | 42.967% | 30.608% | 27.462% |
| 净债项 / 总资产比率 (%) | 3.967% | -1.303% | 39.424% | 19.737% | 19.855% |
| 总债项 / 股东资金比率 (%) | 87.971% | 66.673% | 117.744% | 62.697% | 48.867% |
| 长期债项 / 股东资金比率 (%) | 60.123% | 45.300% | 71.417% | 49.688% | 26.090% |
| 净债项 / 股东资金比率 (%) | 8.411% | -2.434% | 108.036% | 40.430% | 35.331% |
| 净现金 / (债项) ($) | (4.23千万) | 1.63千万 | (4.06亿) | (2.37亿) | (2.97亿) |
| 每股净现金 / (债项) ($) | (0.005) | 0.002 | (0.094) | (0.055) | (0.087) |
| 总债项 / 资本运用比率 (%) | 61.076% | 52.301% | 73.150% | 42.775% | 38.111% |
| 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) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 28.760日 | 20.452日 | 20.968日 | 22.342日 | 26.550日 |
| 应付贸易帐周转率日数 (日) | 19.550日 | 17.083日 | 16.535日 | 17.911日 | 19.816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 -300,275,000 |
| 增长率 | -23.898% |
| 每股盈利/(亏损) | HKD -0.038 |
| 每股账面资产净值 ($) | HKD 0.063 |