06882 東瀛遊
按盘价 
0.590 +0.010 (+1.724%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 8.729% | 8.128% | -8.209% | -15.892% | -10.139% |
| 股东资金回报率 (%) | 97.281% | 203.274% | -101.093% | -82.679% | -36.063% |
| 资本运用回报率 (%) | 17.217% | 13.649% | -16.007% | -26.642% | -15.589% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 22.861% | 24.873% | 19.789% | -65.452% | -5.123% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 8.240% | 11.673% | -4.732% | -228.249% | -13.592% |
| 税前边际利润率 (%) | 5.641% | 6.692% | -46.924% | -447.156% | -59.894% |
| 纯利率 (%) | 4.333% | 5.246% | -37.815% | -349.130% | -43.544% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.844 X | 0.963 X | 0.683 X | 0.601 X | 0.673 X |
| 速动比率 (X) | 0.842 X | 0.959 X | 0.679 X | 0.593 X | 0.669 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 (%) | 87.370% | 94.740% | 97.738% | 86.489% | 76.115% |
| 总债项 / 总资产比率 (%) | 53.430% | 63.411% | 79.584% | 81.856% | 69.870% |
| 净债项 / 总资产比率 (%) | 31.240% | 37.784% | 57.011% | 67.479% | 60.493% |
| 总债项 / 股东资金比率 (%) | 415.694% | 1147.939% | 3118.779% | 597.992% | 291.423% |
| 长期债项 / 股东资金比率 (%) | 312.755% | 998.985% | 1898.627% | 372.201% | 176.015% |
| 净债项 / 股东资金比率 (%) | 243.058% | 684.009% | 2234.172% | 492.959% | 252.312% |
| 净现金 / (债项) ($) | (2.38亿) | (3.24亿) | (5.16亿) | (6.11亿) | (6.37亿) |
| 每股净现金 / (债项) ($) | (0.474) | (0.645) | (1.027) | (1.216) | (1.268) |
| 总债项 / 资本运用比率 (%) | 99.178% | 103.660% | 155.181% | 126.827% | 105.505% |
| 利息盈利率 (X) | 8.258 X | 4.943 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) | 0.325日 | 0.542日 | 4.997日 | 9.682日 | 2.214日 |
| 应收贸易帐周转率日数 (日) | 2.685日 | 2.271日 | 9.266日 | 20.138日 | 6.469日 |
| 应付贸易帐周转率日数 (日) | 9.298日 | 7.097日 | 19.322日 | 41.635日 | 38.174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) (千) | HKD 70,744 |
| 增长率 | -1.274% |
| 每股盈利/(亏损) | HKD 0.141 |
| 每股账面资产净值 ($) | HKD 0.195 |