01167 加科思－Ｂ
按盘价 
6.990 +0.060 (+0.866%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -10.962% | -11.045% | -23.664% | -22.561% | -16.783% |
| 股东资金回报率 (%) | -17.237% | -15.598% | -30.487% | -25.473% | -17.596% |
| 资本运用回报率 (%) | -13.541% | -13.948% | -28.607% | -26.210% | -18.354% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 98.892% | 100.000% | 5.043% | 13.195% | 8.396% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -264.194% | -103.858% | -586.899% | -397.307% | -201.947% |
| 税前边际利润率 (%) | -272.734% | -100.001% | -565.364% | -388.383% | -197.100% |
| 纯利率 (%) | -272.734% | -100.001% | -565.364% | -388.383% | -197.100% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 5.099 X | 4.895 X | 5.696 X | 8.590 X | 20.285 X |
| 速动比率 (X) | 5.099 X | 4.895 X | 5.696 X | 8.590 X | 20.285 X |
财务杠杆分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 总负债 / 总资产比率 (%) | 40.917% | 32.078% | 26.506% | 18.552% | 4.922% |
| 总债项 / 总资产比率 (%) | 12.663% | 11.189% | 14.373% | 9.386% | 0.395% |
| 净债项 / 总资产比率 (%) | -61.985% | -75.227% | -64.221% | -73.089% | -88.904% |
| 总债项 / 股东资金比率 (%) | 21.433% | 16.473% | 19.557% | 11.524% | 0.416% |
| 长期债项 / 股东资金比率 (%) | 19.431% | 9.329% | 11.363% | 10.500% | 0.115% |
| 净债项 / 股东资金比率 (%) | -104.912% | -110.754% | -87.382% | -89.737% | -93.506% |
| 净现金 / (债项) ($) | 8.08亿 | 10.22亿 | 9.38亿 | 11.51亿 | 15.31亿 |
| 每股净现金 / (债项) ($) | 1.027 | 1.296 | 1.185 | 1.492 | 1.984 |
| 总债项 / 资本运用比率 (%) | 15.321% | 13.623% | 16.722% | 10.417% | 0.415% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
营运效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 56.300日 | 19.945日 | 53.664日 | N/A | N/A |
| 应付贸易帐周转率日数 (日) | 550.582日 | 233.418日 | 510.672日 | 281.334日 | 94.742日 |
| 备注： | 实时报价更新时间为13/03/2026 16:31 |
| 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) (千) | RMB -145,981 |
| 增长率 | -6.248% |
| 每股盈利/(亏损) | RMB -0.190 |
| 每股账面资产净值 (¥) | RMB 0.979 |