00547 數字王國
按盘价 
0.290 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 (%) | -23.268% | -25.883% | -34.557% | -18.506% | -53.534% |
| 股东资金回报率 (%) | -66.710% | -51.137% | -75.355% | -42.911% | -101.170% |
| 资本运用回报率 (%) | -47.607% | -41.452% | -46.095% | -34.112% | -84.078% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 16.641% | 20.363% | 16.319% | 22.622% | 14.344% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -21.805% | -34.420% | -42.148% | -9.359% | -73.435% |
| 税前边际利润率 (%) | -34.609% | -49.867% | -63.883% | -22.853% | -90.060% |
| 纯利率 (%) | -33.110% | -47.980% | -53.574% | -21.522% | -83.545% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.970 X | 1.477 X | 1.811 X | 0.627 X | 1.210 X |
| 速动比率 (X) | 0.970 X | 1.477 X | 1.811 X | 0.627 X | 1.210 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 (%) | 84.443% | 60.423% | 59.540% | 71.543% | 57.438% |
| 总债项 / 总资产比率 (%) | 46.882% | 41.491% | 35.703% | 42.967% | 30.608% |
| 净债项 / 总资产比率 (%) | 9.667% | 27.334% | -1.303% | 39.424% | 19.737% |
| 总债项 / 股东资金比率 (%) | 199.959% | 87.971% | 66.673% | 117.744% | 62.697% |
| 长期债项 / 股东资金比率 (%) | 100.511% | 60.123% | 45.300% | 71.417% | 49.688% |
| 净债项 / 股东资金比率 (%) | 41.231% | 57.954% | -2.434% | 108.036% | 40.430% |
| 净现金 / (债项) ($) | (1.11亿) | (2.91亿) | 1.63千万 | (4.06亿) | (2.37亿) |
| 每股净现金 / (债项) ($) | (0.014) | (0.037) | 0.002 | (0.094) | (0.055) |
| 总债项 / 资本运用比率 (%) | 99.363% | 61.076% | 52.301% | 73.150% | 42.775% |
| 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) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 34.038日 | 28.760日 | 20.452日 | 20.968日 | 22.342日 |
| 应付贸易帐周转率日数 (日) | 62.609日 | 19.550日 | 17.083日 | 16.535日 | 17.911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 -257,345 |
| 增长率 | -14.297% |
| 每股盈利/(亏损) | HKD -0.032 |
| 每股账面资产净值 ($) | HKD 0.034 |