08198 加幂科技
按盘价 
1.950 +0.160 (+8.939%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -18.700% | -33.969% | -41.341% | -92.471% | -10.795% |
| 股东资金回报率 (%) | -30.099% | -48.080% | -53.065% | -125.767% | -14.422% |
| 资本运用回报率 (%) | -30.809% | -56.145% | -73.636% | -205.129% | -11.325% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 19.888% | 62.536% | 39.029% | -7.617% | 10.639% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -0.867% | -73.181% | -12.599% | -142.587% | 2.010% |
| 税前边际利润率 (%) | -22.511% | -106.527% | -48.068% | -163.294% | -10.538% |
| 纯利率 (%) | -22.456% | -121.285% | -192.531% | -158.635% | -12.212% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.256 X | 2.562 X | 2.265 X | 4.447 X | 3.262 X |
| 速动比率 (X) | 1.256 X | 2.562 X | 2.265 X | 4.447 X | 3.262 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 (%) | 46.947% | 28.890% | 29.854% | 17.230% | 9.863% |
| 总债项 / 总资产比率 (%) | 14.621% | 8.109% | 3.093% | 5.201% | 1.451% |
| 净债项 / 总资产比率 (%) | 11.609% | 3.474% | -5.586% | -16.454% | -8.284% |
| 总债项 / 股东资金比率 (%) | 27.560% | 11.404% | 4.395% | 6.273% | 2.070% |
| 长期债项 / 股东资金比率 (%) | 10.198% | 6.953% | 0.391% | 2.010% | 1.015% |
| 净债项 / 股东资金比率 (%) | 21.882% | 4.886% | -7.940% | -19.845% | -11.817% |
| 净现金 / (债项) ($) | (8.06百万) | (2.44百万) | 6.13百万 | 2.72千万 | 3.77千万 |
| 每股净现金 / (债项) ($) | (0.015) | (0.004) | 0.011 | 0.050 | 0.099 |
| 总债项 / 资本运用比率 (%) | 23.964% | 10.454% | 4.391% | 6.160% | 1.597% |
| 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) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 54.870日 | 97.231日 | 84.166日 | 18.707日 | 13.510日 |
| 应付贸易帐周转率日数 (日) | 21.859日 | 25.375日 | 15.181日 | 6.658日 | 13.778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 -13,049,000 |
| 增长率 | -57.284% |
| 每股盈利/(亏损) | HKD -0.024 |
| 每股账面资产净值 ($) | HKD 0.067 |