02012 陽光油砂
按盘价 
0.600 +0.040 (+7.143%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -2.588% | -8.700% | 0.193% | 0.293% | -12.664% |
| 股东资金回报率 (%) | -19.019% | -45.410% | 0.855% | 1.372% | -47.461% |
| 资本运用回报率 (%) | -2.926% | -28.971% | 0.226% | 0.891% | -42.661% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | -42.568% | -157.456% | 19257.343% | 729.409% | -35.912% |
| 税前边际利润率 (%) | -66.405% | -447.978% | 784.615% | 47.452% | -233.927% |
| 纯利率 (%) | -65.403% | -445.919% | 1025.175% | 53.314% | -233.752% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.070 X | 0.020 X | 0.126 X | 0.005 X | 0.031 X |
| 速动比率 (X) | 0.070 X | 0.020 X | 0.126 X | 0.005 X | 0.031 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 (%) | 87.794% | 85.287% | 76.663% | 78.282% | 79.112% |
| 总债项 / 总资产比率 (%) | 47.062% | 47.179% | 40.744% | 40.882% | 40.131% |
| 净债项 / 总资产比率 (%) | 46.991% | 47.106% | 40.703% | 40.772% | 39.966% |
| 总债项 / 股东资金比率 (%) | 380.480% | 317.784% | 173.914% | 187.871% | 192.038% |
| 长期债项 / 股东资金比率 (%) | 366.435% | 57.768% | 143.291% | 14.223% | 13.073% |
| 净债项 / 股东资金比率 (%) | 379.909% | 317.296% | 173.737% | 187.365% | 191.249% |
| 净现金 / (债项) ($) | (3.51亿) | (3.52亿) | (3.08亿) | (3.11亿) | (3.04亿) |
| 每股净现金 / (债项) ($) | (1.440) | (1.447) | (1.263) | (2.397) | (2.373) |
| 总债项 / 资本运用比率 (%) | 53.147% | 156.264% | 47.418% | 124.482% | 133.549% |
| 利息盈利率 (X) | N/A | N/A | 1.024 X | 1.085 X | N/A |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | N/A | N/A | N/A | N/A | -- |
| 应收贸易帐周转率日数 (日) | 29.671日 | 32.451日 | N/A | N/A | 21.948日 |
| 应付贸易帐周转率日数 (日) | 218.630日 | 405.178日 | 40358.024日 | 1418.731日 | 197.987日 |
| 备注： | 实时报价更新时间为22/11/2024 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) () | CAD -33,118,000 |
| 增长率 | 468.257% |
| 每股盈利/(亏损) | CAD -0.140 |
| 每股账面资产净值 ($) | CAD 0.243 |