00601 稀鎂科技
按盘价 
0.069 0.000 (0.000%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -33.101% | -25.551% | 0.066% | -13.498% | -2.896% |
| 股东资金回报率 (%) | -106.297% | -49.575% | 0.123% | -25.134% | -5.212% |
| 资本运用回报率 (%) | -49.024% | -33.678% | 0.083% | -26.195% | -4.617% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | -21.169% | -32.366% | 12.142% | 16.530% | 17.476% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -111.876% | -102.406% | 36.204% | -35.642% | 17.830% |
| 税前边际利润率 (%) | -168.607% | -161.642% | 1.467% | -78.528% | -9.217% |
| 纯利率 (%) | -168.281% | -160.765% | 0.366% | -79.768% | -9.937% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.477 X | 1.847 X | 2.476 X | 0.558 X | 0.810 X |
| 速动比率 (X) | 1.005 X | 1.287 X | 1.363 X | 0.361 X | 0.509 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 (%) | 84.833% | 57.508% | 41.492% | 49.634% | 43.214% |
| 总债项 / 总资产比率 (%) | 69.817% | 47.279% | 34.175% | 37.111% | 34.117% |
| 净债项 / 总资产比率 (%) | 67.406% | 44.510% | 32.648% | 36.048% | 32.705% |
| 总债项 / 股东资金比率 (%) | 460.311% | 111.266% | 58.411% | 73.683% | 60.080% |
| 长期债项 / 股东资金比率 (%) | 390.318% | 93.120% | 47.955% | 0% | 5.192% |
| 净债项 / 股东资金比率 (%) | 444.416% | 104.748% | 55.801% | 71.573% | 57.594% |
| 净现金 / (债项) ($) | (6.91亿) | (6.42亿) | (6.12亿) | (8.51亿) | (8.36亿) |
| 每股净现金 / (债项) ($) | (1.166) | (1.083) | (1.323) | (2.209) | (2.540) |
| 总债项 / 资本运用比率 (%) | 85.913% | 54.224% | 37.647% | 69.146% | 54.414% |
| 利息盈利率 (X) | N/A | N/A | 1.269 X | N/A | 0.298 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) | 120.333日 | 154.709日 | 220.592日 | 264.090日 | 140.718日 |
| 应收贸易帐周转率日数 (日) | 2.617日 | 3.257日 | 71.784日 | 141.152日 | 79.329日 |
| 应付贸易帐周转率日数 (日) | 26.236日 | 22.802日 | 14.648日 | 21.748日 | 20.633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 -408,419,000 |
| 增长率 | -3.584% |
| 每股盈利/(亏损) | HKD -0.689 |
| 每股账面资产净值 ($) | HKD 0.262 |