08385 萬里印刷
按盘价 
0.094 0.000 (0.000%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -23.256% | -8.596% | -17.499% | -19.488% | -19.915% |
| 股东资金回报率 (%) | -363.243% | -49.882% | -63.432% | -49.072% | -39.691% |
| 资本运用回报率 (%) | -1476.433% | -40.746% | -65.369% | -58.039% | -41.715% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | -3.934% | 23.866% | 29.289% | 19.240% | -1.590% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -62.128% | 3.930% | -14.506% | -17.857% | -24.221% |
| 税前边际利润率 (%) | -93.687% | -15.621% | -29.940% | -28.787% | -35.682% |
| 纯利率 (%) | -91.112% | -15.705% | -30.619% | -29.483% | -36.145% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.136 X | 0.303 X | 0.394 X | 0.695 X | 1.032 X |
| 速动比率 (X) | 0.136 X | 0.208 X | 0.267 X | 0.547 X | 0.811 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 (%) | 105.775% | 85.345% | 80.764% | 65.833% | 55.798% |
| 总债项 / 总资产比率 (%) | 71.422% | 61.994% | 60.198% | 42.299% | 42.463% |
| 净债项 / 总资产比率 (%) | 70.886% | 60.701% | 59.779% | 41.762% | 42.134% |
| 总债项 / 股东资金比率 (%) | N/A | 423.009% | 312.940% | 123.801% | 96.066% |
| 长期债项 / 股东资金比率 (%) | N/A | 39.348% | 42.566% | 4.876% | 12.174% |
| 净债项 / 股东资金比率 (%) | N/A | 414.188% | 310.759% | 122.229% | 95.321% |
| 净现金 / (债项) ($) | (1.12亿) | (1.42亿) | (1.80亿) | (1.59亿) | (1.99亿) |
| 每股净现金 / (债项) ($) | (1.076) | (1.631) | (2.245) | (1.991) | (0.248) |
| 总债项 / 资本运用比率 (%) | 3663.321% | 257.173% | 198.222% | 112.670% | 82.811% |
| 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 | 71.507日 | 82.103日 | 68.811日 | 79.618日 |
| 应收贸易帐周转率日数 (日) | 166.422日 | 92.885日 | 148.439日 | 167.295日 | 200.989日 |
| 应付贸易帐周转率日数 (日) | 144.761日 | 59.625日 | 77.103日 | 49.165日 | 25.774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 -45,607,000 |
| 增长率 | 98.619% |
| 每股盈利/(亏损) | HKD -0.496 |
| 每股账面资产净值 ($) | HKD -0.088 |