00063 中亞烯谷集團
按盘价 
0.059 0.000 (0.000%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 0.306% | 0.517% | -11.815% | -0.078% | -5.436% |
| 股东资金回报率 (%) | 0.822% | 1.898% | -30.286% | -0.187% | -12.387% |
| 资本运用回报率 (%) | 0.316% | 1.196% | -35.832% | -0.184% | -13.124% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | -- | -- | -- | -- | 94.099% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 60.275% | 31.403% | -101.194% | 14.538% | -90.567% |
| 税前边际利润率 (%) | 2.068% | 6.316% | -116.908% | 0.722% | -132.888% |
| 纯利率 (%) | 1.905% | 6.557% | -117.886% | -0.873% | -133.370% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.264 X | 0.639 X | 0.103 X | 0.120 X | 0.086 X |
| 速动比率 (X) | 0.260 X | 0.637 X | 0.101 X | 0.117 X | 0.084 X |
财务杠杆分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 总负债 / 总资产比率 (%) | 54.359% | 77.775% | 64.742% | 57.693% | 58.356% |
| 总债项 / 总资产比率 (%) | 46.254% | 26.874% | 43.088% | 38.069% | 38.873% |
| 净债项 / 总资产比率 (%) | 44.351% | 18.333% | 42.273% | 36.654% | 38.219% |
| 总债项 / 股东资金比率 (%) | 101.342% | 120.819% | 122.207% | 89.981% | 93.354% |
| 长期债项 / 股东资金比率 (%) | 58.780% | 0% | 0% | 0.103% | 0.607% |
| 净债项 / 股东资金比率 (%) | 97.173% | 82.419% | 119.895% | 86.638% | 91.782% |
| 净现金 / (债项) ($) | (4.77亿) | (1.10亿) | (1.57亿) | (1.55亿) | (1.60亿) |
| 每股净现金 / (债项) ($) | (0.075) | (0.039) | (0.056) | (0.055) | (0.057) |
| 总债项 / 资本运用比率 (%) | 61.260% | 76.673% | 122.207% | 89.889% | 92.784% |
| 利息盈利率 (X) | 1.117 X | 1.292 X | N/A | 1.080 X | N/A |
营运效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 存货周转率日数 (日) | -- | -- | -- | -- | 180.704日 |
| 应收贸易帐周转率日数 (日) | 44.368日 | 43.337日 | 56.441日 | 50.010日 | 45.042日 |
| 应付贸易帐周转率日数 (日) | 5.892日 | 9.848日 | 11.502日 | 6.405日 | 1.738日 |
| 备注： | 实时报价更新时间为28/04/2025 14:15 |
| 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) () | HKD 2,565,000 |
| 增长率 | 2.232% |
| 每股盈利/(亏损) | HKD 0.001 |
| 每股账面资产净值 ($) | HKD 0.077 |