06189 愛得威建設集團
按盘价 
0.155 +0.010 (+6.897%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -73.645% | -14.972% | -137.297% | -33.551% | -13.439% |
| 股东资金回报率 (%) | N/A | N/A | N/A | -89.367% | -29.774% |
| 资本运用回报率 (%) | N/A | N/A | N/A | -160.208% | -34.805% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 47.208% | 13.175% | 14.751% | 13.037% | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | -4078.680% | 28.708% | -503.815% | -81.724% | -39.798% |
| 税前边际利润率 (%) | -26924.365% | -24.737% | -515.572% | -85.994% | -43.437% |
| 纯利率 (%) | -28278.680% | -26.891% | -515.572% | -104.257% | -36.433% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.022 X | 0.055 X | 0.094 X | 1.318 X | 1.654 X |
| 速动比率 (X) | 0.022 X | 0.055 X | 0.094 X | 1.318 X | 1.654 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 (%) | 1319.042% | 792.528% | 597.729% | 73.429% | 55.864% |
| 总债项 / 总资产比率 (%) | 389.448% | 257.257% | 190.409% | 19.077% | 16.989% |
| 净债项 / 总资产比率 (%) | 388.606% | 256.321% | 189.616% | 18.413% | 9.579% |
| 总债项 / 股东资金比率 (%) | N/A | N/A | N/A | 71.799% | 38.492% |
| 长期债项 / 股东资金比率 (%) | N/A | N/A | N/A | 0.275% | 0.155% |
| 净债项 / 股东资金比率 (%) | N/A | N/A | N/A | 69.297% | 21.704% |
| 净现金 / (债项) ($) | (2.24亿) | (2.40亿) | (2.41亿) | (2.38亿) | (2.06亿) |
| 每股净现金 / (债项) ($) | (0.931) | (0.995) | (0.998) | (0.988) | (0.856) |
| 总债项 / 资本运用比率 (%) | N/A | N/A | N/A | 68.379% | 38.370% |
| 利息盈利率 (X) | N/A | 0.499 X | 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) | 25045.114日 | 180.832日 | 660.395日 | 420.497日 | 377.909日 |
| 应付贸易帐周转率日数 (日) | 590138.299日 | 2243.867日 | 740.275日 | 302.935日 | 272.432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) () | RMB -55,709,000 |
| 增长率 | 237.589% |
| 每股盈利/(亏损) | RMB -0.230 |
| 每股账面资产净值 (¥) | RMB -2.921 |