00905 胡桃資本
按盤價 
0.290 -0.005 (-1.695%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 資產回報率 (%) | -26.205% | -65.123% | -22.467% | -5.700% | -24.048% |
| 股東資金回報率 (%) | -29.923% | -75.170% | -26.004% | -6.533% | -26.642% |
| 資本運用回報率 (%) | -35.188% | -120.436% | -29.891% | -6.754% | -29.465% |
邊際利潤分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | -15149.697% | -15346.103% | -912.206% | -260.162% | -1451.891% |
| 稅前邊際利潤率 (%) | -15329.697% | -15460.502% | -979.351% | -311.280% | -1514.516% |
| 純利率 (%) | -15329.697% | -15460.502% | -979.351% | -311.280% | -1514.516% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流動比率 (X) | 6.456 X | 8.405 X | 6.760 X | 7.442 X | 10.927 X |
| 速動比率 (X) | 6.456 X | 8.405 X | 6.760 X | 7.442 X | 10.927 X |
財務槓桿分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 總負債 / 總資產比率 (%) | 14.153% | 11.100% | 14.355% | 13.016% | 12.519% |
| 總債項 / 總資產比率 (%) | 11.943% | 9.619% | 14.104% | 12.819% | -- |
| 淨債項 / 總資產比率 (%) | 10.038% | 7.680% | 13.156% | 11.981% | -- |
| 總債項 / 股東資金比率 (%) | 13.911% | 10.820% | 16.468% | 14.737% | -- |
| 長期債項 / 股東資金比率 (%) | 0% | 0% | 0% | 0% | -- |
| 淨債項 / 股東資金比率 (%) | 11.693% | 8.639% | 15.361% | 13.773% | -- |
| 淨現金 / (債項) ($) | (8.41百萬) | (8.40百萬) | (3.29千萬) | (3.83千萬) | -- |
| 每股淨現金 / (債項) ($) | (0.010) | (0.010) | (0.047) | (0.055) | -- |
| 總債項 / 資本運用比率 (%) | 13.911% | 10.820% | 16.468% | 14.737% | -- |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
營運效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存貨周轉率日數 (日) | N/A | N/A | N/A | N/A | -- |
| 應收貿易帳周轉率日數 (日) | N/A | N/A | N/A | N/A | -- |
| 應付貿易帳周轉率日數 (日) | N/A | N/A | N/A | N/A | -- |
| 備註： | 即時報價更新時間為10/01/2025 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) () | HKD -18,650,000 |
| 增長率 | 70.616% |
| 每股盈利/(虧損) | HKD -0.023 |
| 每股帳面資產淨值 ($) | HKD 0.103 |
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