02203 腦洞科技
按盘价 
0.169 -0.001 (-0.588%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -25.413% | -59.212% | -11.138% | -16.771% | -14.241% |
| 股东资金回报率 (%) | N/A | -3324.555% | -40.532% | -47.242% | -31.342% |
| 资本运用回报率 (%) | -105.629% | N/A | -22.010% | -31.475% | -22.384% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 15.846% | -5.377% | 12.512% | 18.416% | 16.828% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -25.153% | -73.577% | -8.647% | -13.140% | -6.300% |
| 税前边际利润率 (%) | -41.829% | -90.397% | -16.610% | -23.421% | -15.921% |
| 纯利率 (%) | -41.869% | -106.574% | -15.451% | -21.859% | -16.031% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.082 X | 0.574 X | 1.734 X | 1.737 X | 1.942 X |
| 速动比率 (X) | 1.077 X | 0.569 X | 1.500 X | 1.439 X | 1.540 X |
财务杠杆分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 总负债 / 总资产比率 (%) | 73.039% | 138.673% | 76.088% | 69.534% | 59.753% |
| 总债项 / 总资产比率 (%) | 39.530% | 107.180% | 49.708% | 44.222% | 24.016% |
| 净债项 / 总资产比率 (%) | 19.740% | 89.785% | 34.495% | 36.378% | 11.957% |
| 总债项 / 股东资金比率 (%) | N/A | N/A | 207.877% | 145.150% | 59.672% |
| 长期债项 / 股东资金比率 (%) | N/A | N/A | 128.979% | 77.445% | 58.027% |
| 净债项 / 股东资金比率 (%) | N/A | N/A | 144.259% | 119.406% | 29.709% |
| 净现金 / (债项) ($) | (2.35千万) | (1.37亿) | (9.63千万) | (1.21亿) | (4.23千万) |
| 每股净现金 / (债项) ($) | (0.029) | (0.171) | (0.120) | (0.152) | (0.053) |
| 总债项 / 资本运用比率 (%) | 143.892% | N/A | 89.537% | 80.550% | 36.875% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
营运效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | 4.292日 | 43.599日 | 69.803日 | 80.231日 | 52.991日 |
| 应收贸易帐周转率日数 (日) | 87.747日 | 131.579日 | 105.886日 | 124.892日 | 110.538日 |
| 应付贸易帐周转率日数 (日) | 144.785日 | 122.961日 | 88.492日 | 108.191日 | 81.299日 |
| 备注： | 实时报价更新时间为02/04/2026 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) (千) | HKD -34,525 |
| 增长率 | -73.002% |
| 每股盈利/(亏损) | HKD -0.043 |
| 每股账面资产净值 ($) | HKD -0.115 |