00601 稀鎂科技
按盘价 
0.067 -0.003 (-4.286%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -34.124% | -33.101% | -25.551% | 0.066% | -13.498% |
| 股东资金回报率 (%) | -943.991% | -106.297% | -49.575% | 0.123% | -25.134% |
| 资本运用回报率 (%) | -49.809% | -49.024% | -33.678% | 0.083% | -26.195% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | -25.939% | -21.169% | -32.366% | 12.142% | 16.530% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -99.446% | -111.876% | -102.406% | 36.204% | -35.642% |
| 税前边际利润率 (%) | -164.924% | -168.607% | -161.642% | 1.467% | -78.528% |
| 纯利率 (%) | -163.605% | -168.281% | -160.765% | 0.366% | -79.768% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.270 X | 1.477 X | 1.847 X | 2.476 X | 0.558 X |
| 速动比率 (X) | 0.880 X | 1.005 X | 1.287 X | 1.363 X | 0.361 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 (%) | 110.277% | 84.833% | 57.508% | 41.492% | 49.634% |
| 总债项 / 总资产比率 (%) | 90.475% | 69.817% | 47.279% | 34.175% | 37.111% |
| 净债项 / 总资产比率 (%) | 89.025% | 67.406% | 44.510% | 32.648% | 36.048% |
| 总债项 / 股东资金比率 (%) | N/A | 460.311% | 111.266% | 58.411% | 73.683% |
| 长期债项 / 股东资金比率 (%) | N/A | 390.318% | 93.120% | 47.955% | 0% |
| 净债项 / 股东资金比率 (%) | N/A | 444.416% | 104.748% | 55.801% | 71.573% |
| 净现金 / (债项) ($) | (7.59亿) | (6.91亿) | (6.42亿) | (6.12亿) | (8.51亿) |
| 每股净现金 / (债项) ($) | (1.281) | (1.166) | (1.083) | (1.323) | (2.209) |
| 总债项 / 资本运用比率 (%) | 119.920% | 85.913% | 54.224% | 37.647% | 69.146% |
| 利息盈利率 (X) | N/A | N/A | N/A | 1.269 X | 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) | 127.355日 | 120.333日 | 154.709日 | 220.592日 | 264.090日 |
| 应收贸易帐周转率日数 (日) | 1.313日 | 2.617日 | 3.257日 | 71.784日 | 141.152日 |
| 应付贸易帐周转率日数 (日) | 42.569日 | 26.236日 | 22.802日 | 14.648日 | 21.748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 -320,367 |
| 增长率 | -21.559% |
| 每股盈利/(亏损) | HKD -0.541 |
| 每股账面资产净值 ($) | HKD -0.148 |