02358 久融控股
按盘价 
0.014 0.000 (0.000%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -14.765% | -3.037% | 0.577% | 0.972% | 1.358% |
| 股东资金回报率 (%) | -137.260% | -16.765% | 2.803% | 4.232% | 5.275% |
| 资本运用回报率 (%) | -68.724% | -8.266% | 1.427% | 2.040% | 4.188% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 13.086% | 10.243% | 11.947% | 17.444% | 17.640% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -40.114% | 2.533% | 10.654% | 19.800% | 20.226% |
| 税前边际利润率 (%) | -81.810% | -10.037% | 2.755% | 5.303% | 7.873% |
| 纯利率 (%) | -81.244% | -10.759% | 1.270% | 3.171% | 4.311% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.509 X | 0.646 X | 0.703 X | 0.767 X | 0.585 X |
| 速动比率 (X) | 0.496 X | 0.634 X | 0.683 X | 0.752 X | 0.570 X |
财务杠杆分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 总负债 / 总资产比率 (%) | 96.290% | 83.913% | 79.872% | 78.893% | 74.641% |
| 总债项 / 总资产比率 (%) | 30.864% | 27.731% | 24.651% | 24.939% | 13.956% |
| 净债项 / 总资产比率 (%) | 30.674% | 24.484% | 20.116% | 11.779% | 8.628% |
| 总债项 / 股东资金比率 (%) | 831.974% | 172.385% | 122.469% | 118.155% | 55.032% |
| 长期债项 / 股东资金比率 (%) | 430.091% | 100.933% | 64.627% | 76.366% | 0.877% |
| 净债项 / 股东资金比率 (%) | 826.853% | 152.205% | 99.938% | 55.808% | 34.022% |
| 净现金 / (债项) ($) | (6.86亿) | (7.24亿) | (6.00亿) | (3.14亿) | (1.77亿) |
| 每股净现金 / (债项) ($) | (0.125) | (0.132) | (0.110) | (0.057) | (0.032) |
| 总债项 / 资本运用比率 (%) | 123.716% | 75.168% | 64.372% | 59.194% | 45.674% |
| 利息盈利率 (X) | N/A | N/A | 1.548 X | 1.571 X | 2.393 X |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | 19.866日 | 14.278日 | 9.428日 | 12.953日 | 9.399日 |
| 应收贸易帐周转率日数 (日) | 387.171日 | 291.435日 | 167.166日 | 215.069日 | 195.947日 |
| 应付贸易帐周转率日数 (日) | 1014.294日 | 570.953日 | 344.469日 | 520.191日 | 355.386日 |
| 备注： | 实时报价更新时间为10/01/2025 17:59 |
| 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) () | HKD -20,844,000 |
| 增长率 | 198.283% |
| 每股盈利/(亏损) | HKD -0.004 |
| 每股账面资产净值 ($) | HKD 0.010 |