00605 中國金融投資管理
按盤價 
0.800 +0.020 (+2.564%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 資產回報率 (%) | 4.140% | 2.086% | -6.584% | -1.748% | -6.743% |
| 股東資金回報率 (%) | 10.163% | 6.453% | -22.684% | -6.134% | -24.190% |
| 資本運用回報率 (%) | 8.346% | 5.476% | -21.355% | -5.154% | -20.326% |
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 (%) | 57.294% | 83.688% | -69.102% | 61.504% | 1.501% |
| 稅前邊際利潤率 (%) | 15.598% | 50.928% | -118.255% | -9.556% | -70.040% |
| 純利率 (%) | 76.350% | 40.585% | -121.677% | -26.168% | -82.098% |
變現能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流動比率 (X) | 1.432 X | 1.313 X | 1.103 X | 1.191 X | 1.185 X |
| 速動比率 (X) | 1.432 X | 1.313 X | 1.103 X | 1.191 X | 1.185 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 (%) | 51.282% | 57.802% | 68.395% | 67.060% | 69.945% |
| 總債項 / 總資產比率 (%) | 34.059% | 39.069% | 51.428% | 52.265% | 53.413% |
| 淨債項 / 總資產比率 (%) | 17.896% | 23.365% | 30.931% | 36.700% | 36.443% |
| 總債項 / 股東資金比率 (%) | 77.914% | 103.348% | 183.489% | 175.010% | 194.769% |
| 長期債項 / 股東資金比率 (%) | 0.067% | 0.528% | 2.158% | 13.928% | 19.356% |
| 淨債項 / 股東資金比率 (%) | 40.940% | 61.808% | 110.359% | 122.891% | 132.888% |
| 淨現金 / (債項) ($) | (3.07億) | (4.06億) | (6.85億) | (9.71億) | (12.28億) |
| 每股淨現金 / (債項) ($) | (1.465) | (1.941) | (3.273) | (4.637) | (5.866) |
| 總債項 / 資本運用比率 (%) | 68.151% | 90.216% | 152.041% | 135.558% | 146.253% |
| 利息盈利率 (X) | 1.439 X | 2.811 X | N/A | 0.853 X | 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) | 16.291日 | 21.141日 | 24.860日 | 18.329日 | 19.974日 |
| 應付貿易帳周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 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 | |
| 股東應佔溢利/(虧損) (千) | HKD 71,452 |
| 增長率 | 73.293% |
| 每股盈利/(虧損) | HKD 0.350 |
| 每股帳面資產淨值 ($) | HKD 3.578 |
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