00205 財訊傳媒
按盘价 
0.310 +0.192 (+162.712%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -5.775% | -17.940% | -8.067% | -24.053% | -13.588% |
| 股东资金回报率 (%) | -10.961% | -34.392% | -14.965% | -41.064% | -21.257% |
| 资本运用回报率 (%) | -11.532% | -36.129% | -15.238% | -48.634% | -23.418% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 29.263% | 56.371% | 60.950% | 70.070% | 58.228% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -85.388% | -112.515% | -41.416% | -139.394% | -58.097% |
| 税前边际利润率 (%) | -105.435% | -119.314% | -63.697% | -181.998% | -114.865% |
| 纯利率 (%) | -60.656% | -112.725% | -58.721% | -171.930% | -109.253% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 2.003 X | 1.983 X | 2.021 X | 2.198 X | 2.231 X |
| 速动比率 (X) | 2.003 X | 1.983 X | 2.021 X | 2.198 X | 2.231 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 (%) | 52.119% | 51.873% | 47.847% | 45.625% | 37.357% |
| 总债项 / 总资产比率 (%) | 8.939% | 9.412% | 2.828% | 7.854% | 4.264% |
| 净债项 / 总资产比率 (%) | -1.888% | -10.016% | -2.272% | -3.544% | -7.152% |
| 总债项 / 股东资金比率 (%) | 16.343% | 18.487% | 5.310% | 14.398% | 6.910% |
| 长期债项 / 股东资金比率 (%) | 9.852% | 10.425% | 2.552% | 3.650% | 0.101% |
| 净债项 / 股东资金比率 (%) | -3.451% | -19.672% | -4.266% | -6.497% | -11.589% |
| 净现金 / (债项) ($) | 7.15百万 | 4.28千万 | 1.12千万 | 1.78千万 | 4.60千万 |
| 每股净现金 / (债项) ($) | 0.010 | 0.058 | 0.018 | 0.047 | 0.144 |
| 总债项 / 资本运用比率 (%) | 16.780% | 17.614% | 5.284% | 13.934% | 6.741% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | 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 | N/A |
| 应收贸易帐周转率日数 (日) | 600.283日 | 474.119日 | 699.225日 | 647.727日 | 728.998日 |
| 应付贸易帐周转率日数 (日) | 164.116日 | 140.826日 | 212.619日 | 156.015日 | 110.306日 |
| 备注： | 实时报价更新时间为30/09/2024 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) () | HKD -25,167,000 |
| 增长率 | 424.313% |
| 每股盈利/(亏损) | HKD -0.030 |
| 每股账面资产净值 ($) | HKD 0.227 |