00428 中國天弓控股
按盤價 
0.220 +0.009 (+4.265%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 資產回報率 (%) | 5.912% | -43.832% | 31.763% | -31.825% | -16.191% |
| 股東資金回報率 (%) | 6.350% | -48.566% | 35.137% | -36.603% | -18.651% |
| 資本運用回報率 (%) | 5.492% | -59.056% | 27.264% | -36.478% | -18.116% |
邊際利潤分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | 3108.150% | -29899.213% | 3862.616% | -1099.912% | -444.815% |
| 稅前邊際利潤率 (%) | 3068.652% | -30240.157% | 3824.518% | -1056.217% | -372.180% |
| 純利率 (%) | 3068.652% | -30240.157% | 3824.518% | -1056.217% | -372.180% |
變現能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流動比率 (X) | 33.833 X | 8.478 X | 29.962 X | 64.360 X | 9.154 X |
| 速動比率 (X) | 33.833 X | 8.478 X | 29.962 X | 64.360 X | 9.154 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 (%) | 2.956% | 11.795% | 8.263% | 11.635% | 14.183% |
| 總債項 / 總資產比率 (%) | 1.133% | 9.453% | 7.061% | 10.734% | 12.309% |
| 淨債項 / 總資產比率 (%) | 0.852% | 9.323% | 3.219% | 9.205% | 11.338% |
| 總債項 / 股東資金比率 (%) | 1.167% | 10.717% | 7.697% | 12.147% | 14.344% |
| 長期債項 / 股東資金比率 (%) | 0% | 0% | 5.369% | 11.412% | 9.493% |
| 淨債項 / 股東資金比率 (%) | 0.878% | 10.570% | 3.509% | 10.417% | 13.212% |
| 淨現金 / (債項) ($) | (1.57百萬) | (1.37千萬) | (6.54百萬) | (1.23千萬) | (1.91千萬) |
| 每股淨現金 / (債項) ($) | (0.012) | (0.162) | (0.108) | (0.238) | (0.044) |
| 總債項 / 資本運用比率 (%) | 1.167% | 10.717% | 7.305% | 10.903% | 13.100% |
| 利息盈利率 (X) | 15.166 X | N/A | 52.796 X | N/A | N/A |
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) | 3665.447日 | 2018.278日 | 334.214日 | 94.979日 | 22.433日 |
| 應付貿易帳周轉率日數 (日) | N/A | N/A | N/A | N/A | 66.114日 |
| 備註： | 即時報價更新時間為02/04/2026 17:59 |
| 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 | |
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