08120 國農金融投資
按盘价 
0.500 +0.020 (+4.167%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -21.010% | -20.412% | -7.464% | -8.230% | -12.639% |
| 股东资金回报率 (%) | -58.382% | -42.926% | -14.413% | -17.010% | -23.180% |
| 资本运用回报率 (%) | -63.258% | -38.081% | -13.218% | -13.952% | -20.031% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 68.690% | 66.501% | 67.513% | 65.990% | 62.969% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -2.651% | -8.674% | 1.222% | 3.146% | -0.408% |
| 税前边际利润率 (%) | -28.680% | -29.470% | -14.112% | -11.555% | -18.210% |
| 纯利率 (%) | -28.582% | -28.870% | -13.279% | -11.583% | -20.788% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.111 X | 1.640 X | 1.967 X | 2.034 X | 1.699 X |
| 速动比率 (X) | 1.098 X | 1.621 X | 1.952 X | 2.021 X | 1.684 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 (%) | 71.336% | 57.851% | 47.914% | 47.809% | 54.676% |
| 总债项 / 总资产比率 (%) | 34.705% | 31.359% | 20.567% | 23.003% | 30.055% |
| 净债项 / 总资产比率 (%) | 19.472% | 17.253% | 3.526% | 7.186% | 15.407% |
| 总债项 / 股东资金比率 (%) | 120.408% | 74.289% | 39.740% | 44.388% | 67.153% |
| 长期债项 / 股东资金比率 (%) | 23.137% | 43.558% | 10.260% | 10.118% | 29.323% |
| 净债项 / 股东资金比率 (%) | 67.558% | 40.872% | 6.814% | 13.867% | 34.425% |
| 净现金 / (债项) ($) | (3.31千万) | (3.37千万) | (8.76百万) | (1.84千万) | (3.74千万) |
| 每股净现金 / (债项) ($) | (0.351) | (0.428) | (0.012) | (0.030) | (0.151) |
| 总债项 / 资本运用比率 (%) | 97.173% | 51.544% | 35.833% | 40.050% | 51.421% |
| 利息盈利率 (X) | N/A | N/A | 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) | 12.509日 | 10.365日 | 11.888日 | 9.010日 | 9.167日 |
| 应收贸易帐周转率日数 (日) | 145.738日 | 156.789日 | 223.245日 | 153.653日 | 91.357日 |
| 应付贸易帐周转率日数 (日) | 86.134日 | 87.992日 | 112.559日 | 83.622日 | 78.291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) () | HKD -38,397,000 |
| 增长率 | -15.253% |
| 每股盈利/(亏损) | HKD -0.437 |
| 每股账面资产净值 ($) | HKD 0.519 |