00565 錦藝集團控股
按盘价 
0.690 -0.030 (-4.167%) 盈利能力分析
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| 资产回报率 (%) | -27.856% | -38.716% | -3.753% | -5.944% | -0.973% |
| 股东资金回报率 (%) | -207.899% | -106.717% | -8.168% | -12.939% | -2.127% |
| 资本运用回报率 (%) | -47.378% | -64.939% | -4.626% | -6.609% | -1.029% |
边际利润分析
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| 毛利率 (%) | 64.463% | 73.804% | 79.788% | 56.378% | 60.138% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -193.974% | -580.766% | -45.066% | -116.568% | 4.212% |
| 税前边际利润率 (%) | -227.889% | -598.603% | -56.925% | -150.594% | -36.484% |
| 纯利率 (%) | -243.606% | -477.158% | -52.368% | -94.532% | -19.216% |
变现能力分析
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| 流动比率 (X) | 0.633 X | 0.352 X | 1.242 X | 3.963 X | 2.741 X |
| 速动比率 (X) | 0.633 X | 0.352 X | 1.242 X | 3.963 X | 2.741 X |
财务杠杆分析
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| 总负债 / 总资产比率 (%) | 101.116% | 78.231% | 55.933% | 46.928% | 44.422% |
| 总债项 / 总资产比率 (%) | 90.140% | 73.279% | 43.589% | 35.220% | 29.407% |
| 净债项 / 总资产比率 (%) | 84.482% | 70.590% | 42.652% | 34.635% | 16.085% |
| 总债项 / 股东资金比率 (%) | N/A | 336.620% | 98.915% | 74.212% | 65.997% |
| 长期债项 / 股东资金比率 (%) | N/A | 291.714% | 88.628% | 70.771% | 59.860% |
| 净债项 / 股东资金比率 (%) | N/A | 324.270% | 96.789% | 72.980% | 36.099% |
| 净现金 / (债项) ($) | (6.01亿) | (8.70亿) | (9.80亿) | (9.89亿) | (5.06亿) |
| 每股净现金 / (债项) ($) | (0.223) | (0.324) | (0.364) | (0.368) | (0.188) |
| 总债项 / 资本运用比率 (%) | 112.149% | 85.859% | 47.924% | 37.255% | 31.055% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | 0.060 X |
营运效率分析
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| 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) | 41.750日 | 30.831日 | 14.837日 | 7.489日 | 40.239日 |
| 应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 备注： | 实时报价更新时间为18/11/2024 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) () | HKD -270,792,000 |
| 增长率 | -60.379% |
| 每股盈利/(亏损) | HKD -0.101 |
| 每股账面资产净值 ($) | HKD -0.003 |