02960 中能控股
按盤價 
1.280 -0.020 (-1.538%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2022/12 | 2021/12 | |
| 資產回報率 (%) | 1.179% | 2.823% | 10.290% | 3.077% | -185.886% |
| 股東資金回報率 (%) | 1.561% | 4.045% | N/A | 4.783% | -683.949% |
| 資本運用回報率 (%) | 1.466% | 3.372% | N/A | 4.130% | N/A |
邊際利潤分析
| 2024/12 | 2023/12 | 2022/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | -- | -- | 66.566% | -- | 83.759% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | 50.794% | 63.287% | 56.062% | 67.919% | -99.450% |
| 稅前邊際利潤率 (%) | 18.793% | 27.336% | 38.402% | 28.424% | -107.559% |
| 純利率 (%) | 9.112% | 20.940% | 26.247% | 25.776% | -117.182% |
變現能力分析
| 2024/12 | 2023/12 | 2022/12 | 2022/12 | 2021/12 | |
| 流動比率 (X) | 0.447 X | 0.479 X | 0.300 X | 0.354 X | 0.741 X |
| 速動比率 (X) | 0.447 X | 0.479 X | 0.300 X | 0.354 X | 0.741 X |
財務槓桿分析
| 2024/12 | 2023/12 | 2022/12 | 2022/12 | 2021/12 | |
| 總負債 / 總資產比率 (%) | 21.147% | 26.815% | 322.049% | 32.557% | 214.687% |
| 總債項 / 總資產比率 (%) | 13.609% | 20.102% | 308.845% | 23.570% | 156.058% |
| 淨債項 / 總資產比率 (%) | 12.096% | 18.191% | 245.832% | 18.441% | 68.526% |
| 總債項 / 股東資金比率 (%) | 17.346% | 27.626% | N/A | 35.174% | N/A |
| 長期債項 / 股東資金比率 (%) | 2.608% | 19.157% | N/A | 16.878% | N/A |
| 淨債項 / 股東資金比率 (%) | 15.418% | 25.001% | N/A | 27.521% | N/A |
| 淨現金 / (債項) ($) | (2.75億) | (4.30億) | (4.66億) | (4.72億) | (2.72億) |
| 每股淨現金 / (債項) ($) | (0.023) | (0.045) | (0.121) | (0.050) | (0.071) |
| 總債項 / 資本運用比率 (%) | 16.562% | 23.072% | N/A | 29.929% | N/A |
| 利息盈利率 (X) | 2.564 X | 2.846 X | 3.388 X | 2.681 X | N/A |
營運效率分析
| 2024/12 | 2023/12 | 2022/12 | 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) | 100.889日 | 27.393日 | 30.853日 | 0.791日 | 21.158日 |
| 應付貿易帳周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 備註： | 即時報價更新時間為04/11/2025 17:59 |
| 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) | HKD 10,823 |
| 增長率 | -67.809% |
| 每股盈利/(虧損) | HKD 0.036 |
| 每股帳面資產淨值 ($) | HKD 6.061 |
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