00302 中手游
按盤價 
0.223 -0.011 (-4.701%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 資產回報率 (%) | -34.613% | -34.590% | -0.282% | -2.735% | 8.633% |
| 股東資金回報率 (%) | -46.589% | -43.863% | -0.353% | -3.576% | 11.655% |
| 資本運用回報率 (%) | -61.137% | -52.996% | -0.347% | -3.538% | 10.106% |
邊際利潤分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 32.869% | 31.245% | 36.191% | 40.963% | 37.242% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | -105.356% | -107.832% | 1.597% | -1.323% | 20.887% |
| 稅前邊際利潤率 (%) | -116.105% | -111.025% | -0.987% | -6.466% | 16.456% |
| 純利率 (%) | -105.853% | -109.062% | -0.771% | -7.555% | 15.462% |
變現能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流動比率 (X) | 0.858 X | 1.439 X | 1.710 X | 1.641 X | 1.860 X |
| 速動比率 (X) | 0.858 X | 1.439 X | 1.710 X | 1.641 X | 1.860 X |
財務槓桿分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 總負債 / 總資產比率 (%) | 29.766% | 23.340% | 19.669% | 20.435% | 26.115% |
| 總債項 / 總資產比率 (%) | 14.977% | 10.533% | 7.362% | 6.803% | 10.070% |
| 淨債項 / 總資產比率 (%) | 12.316% | 8.531% | 4.391% | 3.490% | -0.368% |
| 總債項 / 股東資金比率 (%) | 21.216% | 13.718% | 9.163% | 8.576% | 13.630% |
| 長期債項 / 股東資金比率 (%) | 0.103% | 0.258% | 0.278% | 0.477% | 0.146% |
| 淨債項 / 股東資金比率 (%) | 17.447% | 11.110% | 5.465% | 4.400% | -0.498% |
| 淨現金 / (債項) ($) | (4.21億) | (4.34億) | (3.11億) | (2.50億) | 2.88千萬 |
| 每股淨現金 / (債項) ($) | (0.141) | (0.145) | (0.113) | (0.090) | 0.010 |
| 總債項 / 資本運用比率 (%) | 21.281% | 13.477% | 9.008% | 8.399% | 13.045% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | 27.803 X |
營運效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存貨周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 應收貿易帳周轉率日數 (日) | 155.227日 | 192.276日 | 158.132日 | 142.781日 | 89.258日 |
| 應付貿易帳周轉率日數 (日) | 46.758日 | 45.352日 | 39.830日 | 46.142日 | 29.853日 |
| 備註： | 即時報價更新時間為02/04/2026 10:17 |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
| 股東應佔溢利/(虧損) (千) | RMB -1,471,341 |
| 增長率 | -30.103% |
| 每股盈利/(虧損) | RMB -0.491 |
| 每股帳面資產淨值 (¥) | RMB 0.806 |
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