01167 加科思－Ｂ
按盤價 
6.930 -0.160 (-2.257%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 資產回報率 (%) | -10.962% | -11.045% | -23.664% | -22.561% | -16.783% |
| 股東資金回報率 (%) | -17.237% | -15.598% | -30.487% | -25.473% | -17.596% |
| 資本運用回報率 (%) | -13.541% | -13.948% | -28.607% | -26.210% | -18.354% |
邊際利潤分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 98.892% | 100.000% | 5.043% | 13.195% | 8.396% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | -264.194% | -103.858% | -586.899% | -397.307% | -201.947% |
| 稅前邊際利潤率 (%) | -272.734% | -100.001% | -565.364% | -388.383% | -197.100% |
| 純利率 (%) | -272.734% | -100.001% | -565.364% | -388.383% | -197.100% |
變現能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流動比率 (X) | 5.099 X | 4.895 X | 5.696 X | 8.590 X | 20.285 X |
| 速動比率 (X) | 5.099 X | 4.895 X | 5.696 X | 8.590 X | 20.285 X |
財務槓桿分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 總負債 / 總資產比率 (%) | 40.917% | 32.078% | 26.506% | 18.552% | 4.922% |
| 總債項 / 總資產比率 (%) | 12.663% | 11.189% | 14.373% | 9.386% | 0.395% |
| 淨債項 / 總資產比率 (%) | -61.985% | -75.227% | -64.221% | -73.089% | -88.904% |
| 總債項 / 股東資金比率 (%) | 21.433% | 16.473% | 19.557% | 11.524% | 0.416% |
| 長期債項 / 股東資金比率 (%) | 19.431% | 9.329% | 11.363% | 10.500% | 0.115% |
| 淨債項 / 股東資金比率 (%) | -104.912% | -110.754% | -87.382% | -89.737% | -93.506% |
| 淨現金 / (債項) ($) | 8.08億 | 10.22億 | 9.38億 | 11.51億 | 15.31億 |
| 每股淨現金 / (債項) ($) | 1.027 | 1.296 | 1.185 | 1.492 | 1.984 |
| 總債項 / 資本運用比率 (%) | 15.321% | 13.623% | 16.722% | 10.417% | 0.415% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
營運效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存貨周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 應收貿易帳周轉率日數 (日) | 56.300日 | 19.945日 | 53.664日 | N/A | N/A |
| 應付貿易帳周轉率日數 (日) | 550.582日 | 233.418日 | 510.672日 | 281.334日 | 94.742日 |
| 備註： | 即時報價更新時間為12/03/2026 18:00 |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
| 股東應佔溢利/(虧損) (千) | RMB -145,981 |
| 增長率 | -6.248% |
| 每股盈利/(虧損) | RMB -0.190 |
| 每股帳面資產淨值 (¥) | RMB 0.979 |
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