00431 大中華金融
按盘价 
0.010 0.000 (0.000%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -19.184% | -41.871% | -67.868% | -28.667% | -15.661% |
| 股东资金回报率 (%) | N/A | N/A | N/A | N/A | -81.546% |
| 资本运用回报率 (%) | N/A | N/A | N/A | -94.631% | -27.696% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 34.256% | 99.075% | 74.772% | 46.680% | 57.018% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 12.714% | -860.967% | -1091.645% | -181.781% | -75.453% |
| 税前边际利润率 (%) | -39.893% | -1108.377% | -1158.802% | -189.631% | -79.225% |
| 纯利率 (%) | -34.967% | -596.740% | -956.258% | -161.531% | -71.118% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.089 X | 0.073 X | 0.212 X | 0.862 X | 1.354 X |
| 速动比率 (X) | 0.085 X | 0.073 X | 0.212 X | 0.862 X | 1.354 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 (%) | 705.292% | 773.761% | 256.251% | 103.641% | 71.771% |
| 总债项 / 总资产比率 (%) | 223.937% | 246.435% | 118.563% | 49.283% | 33.364% |
| 净债项 / 总资产比率 (%) | 207.745% | 222.362% | 110.895% | 46.588% | 29.678% |
| 总债项 / 股东资金比率 (%) | N/A | N/A | N/A | N/A | 292.800% |
| 长期债项 / 股东资金比率 (%) | N/A | N/A | N/A | N/A | 245.853% |
| 净债项 / 股东资金比率 (%) | N/A | N/A | N/A | N/A | 260.455% |
| 净现金 / (债项) ($) | (3.10亿) | (2.78亿) | (4.63亿) | (4.54亿) | (3.86亿) |
| 每股净现金 / (债项) ($) | (0.040) | (0.036) | (0.059) | (0.058) | (0.050) |
| 总债项 / 资本运用比率 (%) | N/A | N/A | N/A | 139.426% | 59.321% |
| 利息盈利率 (X) | 0.058 X | 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) | 27.458日 | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 69.508日 | 43.406日 | 78.407日 | 40.665日 | 42.986日 |
| 应付贸易帐周转率日数 (日) | 148.550日 | 353.599日 | 130.210日 | 15.654日 | 1.479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 -26,315 |
| 增长率 | -76.811% |
| 每股盈利/(亏损) | HKD -0.003 |
| 每股账面资产净值 ($) | HKD -0.101 |