06933 新娛科控股
按盘价 
0.146 +0.003 (+2.098%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -23.344% | -42.890% | -30.309% | -0.959% | 24.202% |
| 股东资金回报率 (%) | -30.572% | -71.715% | -40.809% | -1.022% | 26.878% |
| 资本运用回报率 (%) | -30.718% | -98.726% | -49.109% | -1.026% | 19.418% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 4.010% | -159.747% | -30.190% | 27.627% | 46.529% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -52.830% | -1095.088% | -829.109% | 1.253% | 24.535% |
| 税前边际利润率 (%) | -59.621% | -1134.430% | -875.687% | -2.451% | 23.678% |
| 纯利率 (%) | -62.446% | -1148.900% | -792.757% | -2.829% | 23.411% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 8.124 X | 3.571 X | 2.267 X | 21.504 X | 11.044 X |
| 速动比率 (X) | 8.124 X | 3.571 X | 2.267 X | 21.504 X | 11.044 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 (%) | 9.700% | 24.346% | 42.217% | 4.180% | 8.010% |
| 总债项 / 总资产比率 (%) | 0% | 16.814% | 39.683% | 0.069% | 0.053% |
| 净债项 / 总资产比率 (%) | -29.553% | -40.674% | 12.161% | -29.360% | -33.653% |
| 总债项 / 股东资金比率 (%) | 0% | 23.818% | 71.551% | 0.072% | 0.057% |
| 长期债项 / 股东资金比率 (%) | 0% | 0% | 0.008% | 0.035% | 0.008% |
| 净债项 / 股东资金比率 (%) | -35.061% | -57.617% | 21.927% | -30.641% | -36.583% |
| 净现金 / (债项) ($) | 2.97千万 | 5.63千万 | (4.18千万) | 8.81千万 | 1.06亿 |
| 每股净现金 / (债项) ($) | 0.072 | 0.136 | (0.102) | 0.220 | 0.265 |
| 总债项 / 资本运用比率 (%) | 0% | 22.225% | 68.670% | 0.072% | 0.057% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | 7117.125 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) | 218.335日 | 1565.468日 | 2454.701日 | 402.175日 | 132.811日 |
| 应付贸易帐周转率日数 (日) | 42.430日 | 199.395日 | 167.279日 | 39.256日 | 20.464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 -27,891,000 |
| 增长率 | -73.020% |
| 每股盈利/(亏损) | RMB -0.069 |
| 每股账面资产净值 (¥) | RMB 0.204 |