00075 渝太地產
按盘价 
0.145 +0.005 (+3.571%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -0.023% | -0.175% | -2.777% | -0.882% | -2.026% |
| 股东资金回报率 (%) | -0.388% | -2.891% | -34.895% | -7.030% | -7.662% |
| 资本运用回报率 (%) | -0.074% | -1.131% | -14.973% | -2.520% | -2.230% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 19.804% | 14.765% | 4.652% | 35.259% | 41.787% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 7.818% | 3.333% | -13.762% | 0.605% | -33.836% |
| 税前边际利润率 (%) | 4.363% | -0.332% | -29.168% | -16.387% | -62.203% |
| 纯利率 (%) | -0.093% | -0.414% | -17.583% | -9.882% | -46.950% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.321 X | 1.093 X | 1.114 X | 1.304 X | 1.752 X |
| 速动比率 (X) | 0.315 X | 0.215 X | 0.273 X | 0.329 X | 0.267 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 (%) | 95.620% | 94.892% | 95.207% | 89.745% | 84.533% |
| 总债项 / 总资产比率 (%) | 26.091% | 12.589% | 16.685% | 17.969% | 33.230% |
| 净债项 / 总资产比率 (%) | 21.069% | 6.341% | 10.544% | 7.465% | 23.750% |
| 总债项 / 股东资金比率 (%) | 488.626% | 195.302% | 290.450% | 171.115% | 215.915% |
| 长期债项 / 股东资金比率 (%) | 445.629% | 173.969% | 204.792% | 165.223% | 214.021% |
| 净债项 / 股东资金比率 (%) | 394.587% | 98.368% | 183.555% | 71.088% | 154.316% |
| 净现金 / (债项) ($) | (39.90亿) | (10.12亿) | (19.33亿) | (11.91亿) | (27.26亿) |
| 每股净现金 / (债项) ($) | (4.990) | (1.266) | (2.417) | (1.489) | (3.410) |
| 总债项 / 资本运用比率 (%) | 91.938% | 75.504% | 96.216% | 59.711% | 63.345% |
| 利息盈利率 (X) | 2.404 X | 0.907 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) | 1358.713日 | 718.470日 | 1668.924日 | 4368.280日 | 17763.882日 |
| 应收贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | 5.468日 |
| 应付贸易帐周转率日数 (日) | 83.569日 | 24.836日 | 49.010日 | 127.324日 | 840.981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 -3,954 |
| 增长率 | -86.861% |
| 每股盈利/(亏损) | HKD -0.005 |
| 每股账面资产净值 ($) | HKD 1.265 |