03321 中科集團控股
按盘价 
1.200 +0.030 (+2.564%) 盈利能力分析
| 2026/03 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -31.852% | -31.932% | -14.421% | -29.971% | -61.460% |
| 股东资金回报率 (%) | N/A | N/A | N/A | -162.080% | -121.557% |
| 资本运用回报率 (%) | N/A | N/A | N/A | -557.703% | -309.792% |
边际利润分析
| 2026/03 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 11.224% | -54.134% | -4.979% | -64.016% | -37.439% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -118.049% | -463.352% | -21.457% | -117.438% | -86.089% |
| 税前边际利润率 (%) | -142.066% | -554.054% | -25.346% | -129.003% | -88.457% |
| 纯利率 (%) | -142.066% | -554.054% | -26.251% | -129.236% | -88.844% |
变现能力分析
| 2026/03 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.583 X | 0.676 X | 0.906 X | 1.050 X | 1.399 X |
| 速动比率 (X) | 0.583 X | 0.676 X | 0.906 X | 1.050 X | 1.399 X |
财务杠杆分析
| 2026/03 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 总负债 / 总资产比率 (%) | 175.250% | 146.762% | 109.422% | 94.209% | 70.670% |
| 总债项 / 总资产比率 (%) | 60.113% | 41.821% | 37.236% | 37.676% | 31.951% |
| 净债项 / 总资产比率 (%) | 59.157% | 41.217% | 34.553% | 35.490% | 29.912% |
| 总债项 / 股东资金比率 (%) | N/A | N/A | N/A | 650.605% | 108.939% |
| 长期债项 / 股东资金比率 (%) | N/A | N/A | N/A | 0.773% | 0.247% |
| 净债项 / 股东资金比率 (%) | N/A | N/A | N/A | 612.856% | 101.986% |
| 净现金 / (债项) ($) | (8.18千万) | (5.68千万) | (5.82千万) | (7.69千万) | (7.60千万) |
| 每股净现金 / (债项) ($) | (1.126) | (0.938) | (0.115) | (0.152) | (0.152) |
| 总债项 / 资本运用比率 (%) | N/A | N/A | N/A | 645.617% | 108.670% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
营运效率分析
| 2026/03 | 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) | 938.495日 | 3595.188日 | 282.974日 | 491.357日 | 170.613日 |
| 应付贸易帐周转率日数 (日) | 280.962日 | 882.862日 | 84.671日 | 170.118日 | 27.502日 |
| 备注： | 实时报价更新时间为10/07/2026 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) (千) | MOP -43,985 |
| 增长率 | -- |
| 每股盈利/(亏损) | MOP -0.717 |
| 每股账面资产净值 (MOP$) | MOP -1.433 |