00905 胡桃資本
按盤價 
1.030 -0.010 (-0.962%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 資產回報率 (%) | -125.037% | 0.355% | -26.205% | -65.123% | -22.467% |
| 股東資金回報率 (%) | -131.976% | 0.400% | -29.923% | -75.170% | -26.004% |
| 資本運用回報率 (%) | -129.217% | 0.313% | -35.188% | -120.436% | -29.891% |
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 (%) | -8718.706% | 49.351% | -15149.697% | -15346.103% | -912.206% |
| 稅前邊際利潤率 (%) | -8631.043% | 74.026% | -15329.697% | -15460.502% | -979.351% |
| 純利率 (%) | -8631.043% | 74.026% | -15329.697% | -15460.502% | -979.351% |
變現能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流動比率 (X) | 131.206 X | 9.946 X | 6.456 X | 8.405 X | 6.760 X |
| 速動比率 (X) | 131.206 X | 9.946 X | 6.456 X | 8.405 X | 6.760 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 (%) | 0.751% | 9.543% | 14.153% | 11.100% | 14.355% |
| 總債項 / 總資產比率 (%) | 0% | 7.086% | 11.943% | 9.619% | 14.104% |
| 淨債項 / 總資產比率 (%) | -0.840% | 2.835% | 10.038% | 7.680% | 13.156% |
| 總債項 / 股東資金比率 (%) | 0% | 7.833% | 13.911% | 10.820% | 16.468% |
| 長期債項 / 股東資金比率 (%) | 0% | 0% | 0% | 0% | 0% |
| 淨債項 / 股東資金比率 (%) | -0.846% | 3.134% | 11.693% | 8.639% | 15.361% |
| 淨現金 / (債項) ($) | 1.13百萬 | (4.00百萬) | (8.41百萬) | (8.40百萬) | (3.29千萬) |
| 每股淨現金 / (債項) ($) | 0.001 | (0.004) | (0.010) | (0.010) | (0.047) |
| 總債項 / 資本運用比率 (%) | 0% | 7.833% | 13.911% | 10.820% | 16.468% |
| 利息盈利率 (X) | N/A | 2.995 X | N/A | 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) | N/A | N/A | N/A | N/A | N/A |
| 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01/04/2026 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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