00094 綠心集團
按盘价 
0.039 +0.002 (+5.405%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -19.767% | -10.533% | -6.559% | -3.185% | -1.418% |
| 股东资金回报率 (%) | -20.397% | -11.525% | -7.707% | -3.947% | -1.808% |
| 资本运用回报率 (%) | -24.341% | -12.453% | -7.732% | -3.662% | -1.574% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | -112.994% | -99.408% | -29.770% | 10.088% | 2.765% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -300.457% | -122.537% | 4.181% | 0.786% | 5.868% |
| 税前边际利润率 (%) | -370.765% | -202.302% | -71.092% | -15.444% | -9.181% |
| 纯利率 (%) | -268.426% | -102.300% | -41.479% | -11.524% | -5.283% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.198 X | 1.795 X | 1.608 X | 1.995 X | 2.112 X |
| 速动比率 (X) | 1.084 X | 1.643 X | 1.454 X | 1.598 X | 1.893 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 (%) | 85.198% | 64.087% | 56.528% | 53.457% | 52.390% |
| 总债项 / 总资产比率 (%) | 71.896% | 51.066% | 41.375% | 35.201% | 35.247% |
| 净债项 / 总资产比率 (%) | 68.695% | 45.097% | 33.970% | 26.831% | 21.381% |
| 总债项 / 股东资金比率 (%) | 72.888% | 53.422% | 47.052% | 42.592% | 44.668% |
| 长期债项 / 股东资金比率 (%) | 72.550% | 51.746% | 42.824% | 42.147% | 44.181% |
| 净债项 / 股东资金比率 (%) | 69.643% | 47.178% | 38.631% | 32.465% | 27.096% |
| 净现金 / (债项) ($) | (4.19亿) | (3.60亿) | (3.29亿) | (2.98亿) | (2.59亿) |
| 每股净现金 / (债项) ($) | (0.226) | (0.194) | (0.177) | (0.161) | (0.139) |
| 总债项 / 资本运用比率 (%) | 76.609% | 54.611% | 45.438% | 38.744% | 38.929% |
| 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) | 20.086日 | 21.293日 | 45.887日 | 41.428日 | 30.470日 |
| 应收贸易帐周转率日数 (日) | 85.005日 | 111.393日 | 92.166日 | 39.006日 | 28.450日 |
| 应付贸易帐周转率日数 (日) | 75.502日 | 55.573日 | 46.391日 | 37.895日 | 37.870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 -139,238,000 |
| 增长率 | 49.598% |
| 每股盈利/(亏损) | HKD -0.075 |
| 每股账面资产净值 ($) | HKD 0.324 |