00078 富豪國際
按盘价 
0.465 -0.030 (-6.061%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -10.139% | -5.708% | -1.550% | -1.922% | -2.719% |
| 股东资金回报率 (%) | -34.709% | -16.348% | -4.067% | -4.914% | -6.866% |
| 资本运用回报率 (%) | -13.904% | -6.467% | -2.110% | -2.155% | -4.034% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 37.671% | 36.397% | 46.846% | 23.870% | 12.642% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -46.161% | -16.895% | 29.490% | 15.356% | -0.295% |
| 税前边际利润率 (%) | -149.058% | -108.866% | -24.319% | -55.321% | -130.234% |
| 纯利率 (%) | -148.532% | -93.589% | -25.837% | -61.626% | -130.529% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.451 X | 1.904 X | 0.754 X | 2.306 X | 0.639 X |
| 速动比率 (X) | 0.447 X | 1.895 X | 0.751 X | 2.297 X | 0.636 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 (%) | 67.106% | 61.041% | 55.728% | 54.113% | 53.307% |
| 总债项 / 总资产比率 (%) | 62.486% | 56.757% | 51.581% | 49.504% | 49.420% |
| 净债项 / 总资产比率 (%) | 60.807% | 54.730% | 49.592% | 46.030% | 42.435% |
| 总债项 / 股东资金比率 (%) | 242.585% | 176.062% | 137.748% | 127.701% | 125.262% |
| 长期债项 / 股东资金比率 (%) | 164.964% | 153.067% | 72.722% | 110.775% | 46.040% |
| 净债项 / 股东资金比率 (%) | 236.068% | 169.774% | 132.435% | 118.739% | 107.559% |
| 净现金 / (债项) ($) | (151.86亿) | (156.08亿) | (150.00亿) | (141.75亿) | (137.74亿) |
| 每股净现金 / (债项) ($) | (16.896) | (17.366) | (16.690) | (15.772) | (15.325) |
| 总债项 / 资本运用比率 (%) | 80.005% | 62.404% | 69.598% | 54.046% | 73.053% |
| 利息盈利率 (X) | N/A | N/A | 0.030 X | 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) | 7.217日 | 7.909日 | 9.094日 | 11.687日 | 16.868日 |
| 应收贸易帐周转率日数 (日) | 20.131日 | 21.853日 | 15.927日 | 14.410日 | 31.784日 |
| 应付贸易帐周转率日数 (日) | 15.193日 | 12.047日 | 8.003日 | 13.596日 | 22.749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 -2,711,900 |
| 增长率 | 61.682% |
| 每股盈利/(亏损) | HKD -3.020 |
| 每股账面资产净值 ($) | HKD 7.157 |