00352 富陽
按盤價 
0.068 0.000 (0.000%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 資產回報率 (%) | -28.352% | -29.112% | -35.283% | -6.313% | 0.121% |
| 股東資金回報率 (%) | -101.673% | -57.702% | -52.183% | -8.131% | 0.155% |
| 資本運用回報率 (%) | -32.787% | -42.974% | -46.375% | -7.381% | 0.137% |
邊際利潤分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | -35.481% | -2.799% | 2.549% | 24.566% | 40.093% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | -506.296% | -91.133% | -113.157% | -6.113% | 2.649% |
| 稅前邊際利潤率 (%) | -562.667% | -101.773% | -119.572% | -7.231% | 0.216% |
| 純利率 (%) | -562.667% | -101.773% | -119.572% | -7.231% | 0.216% |
變現能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流動比率 (X) | 3.518 X | 2.692 X | 3.667 X | 6.460 X | 5.901 X |
| 速動比率 (X) | 3.518 X | 2.692 X | 3.667 X | 6.460 X | 5.901 X |
財務槓桿分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 總負債 / 總資產比率 (%) | 86.577% | 56.751% | 44.451% | 22.347% | 22.376% |
| 總債項 / 總資產比率 (%) | 72.085% | 40.243% | 29.547% | 11.986% | 10.587% |
| 淨債項 / 總資產比率 (%) | 59.445% | 15.672% | 11.210% | -5.392% | -2.951% |
| 總債項 / 股東資金比率 (%) | 537.031% | 93.050% | 53.190% | 15.435% | 13.639% |
| 長期債項 / 股東資金比率 (%) | 525.317% | 88.965% | 50.787% | 15.073% | 13.398% |
| 淨債項 / 股東資金比率 (%) | 442.861% | 36.237% | 20.180% | -6.944% | -3.802% |
| 淨現金 / (債項) ($) | (1.64千萬) | (4.07百萬) | (4.12百萬) | 2.38百萬 | 1.42百萬 |
| 每股淨現金 / (債項) ($) | (0.067) | (0.017) | (0.017) | 0.010 | 0.006 |
| 總債項 / 資本運用比率 (%) | 85.881% | 49.242% | 35.275% | 13.413% | 12.027% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | 6.273 X |
營運效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 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) | 469.363日 | 216.126日 | 404.408日 | 150.034日 | 181.513日 |
| 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13/03/2025 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 | |
| 股東應佔溢利/(虧損) () | RMB -7,596,000 |
| 增長率 | -16.756% |
| 每股盈利/(虧損) | RMB -0.031 |
| 每股帳面資產淨值 (¥) | RMB 0.015 |
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