00613 梧桐國際
按盘价 
0.900 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 (%) | -9.761% | -6.097% | -0.737% | -0.973% | 1.920% |
| 股东资金回报率 (%) | -13.466% | -8.348% | -0.985% | -1.262% | 2.436% |
| 资本运用回报率 (%) | -12.299% | -7.330% | -0.808% | -1.140% | 2.257% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | -168.725% | -99.295% | 74.855% | 34.426% | 4.542% |
| 税前边际利润率 (%) | -258.603% | -143.705% | 4.140% | -4.255% | 27.892% |
| 纯利率 (%) | -241.335% | -123.591% | -11.055% | -11.342% | 23.624% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 3.891 X | 3.911 X | 5.757 X | 5.072 X | 3.316 X |
| 速动比率 (X) | 3.891 X | 3.911 X | 5.757 X | 5.072 X | 3.316 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 (%) | 14.436% | 12.696% | 12.123% | 13.786% | 20.155% |
| 总债项 / 总资产比率 (%) | 12.740% | 11.124% | 10.920% | 12.164% | 12.188% |
| 净债项 / 总资产比率 (%) | 10.635% | 9.361% | 1.416% | -7.032% | 1.336% |
| 总债项 / 股东资金比率 (%) | 18.007% | 15.040% | 15.126% | 15.649% | 15.942% |
| 长期债项 / 股东资金比率 (%) | 0.336% | 0% | 0.188% | 0.225% | 0.220% |
| 净债项 / 股东资金比率 (%) | 15.030% | 12.656% | 1.961% | -9.046% | 1.748% |
| 净现金 / (债项) ($) | (1.98亿) | (2.04亿) | (3.42千万) | 1.58亿 | (3.09千万) |
| 每股净现金 / (债项) ($) | (0.210) | (0.216) | (0.036) | 0.168 | (0.033) |
| 总债项 / 资本运用比率 (%) | 14.792% | 12.710% | 12.395% | 14.063% | 15.209% |
| 利息盈利率 (X) | N/A | N/A | 1.749 X | N/A | 7.982 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) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 2677.218日 | 1976.432日 | 1473.064日 | 1326.344日 | 1030.348日 |
| 应付贸易帐周转率日数 (日) | 75.951日 | 50.057日 | 44.096日 | 172.506日 | 227.923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 -197,692,000 |
| 增长率 | 41.062% |
| 每股盈利/(亏损) | HKD -0.209 |
| 每股账面资产净值 ($) | HKD 1.397 |