01003 歡喜傳媒
按盘价 
0.236 +0.001 (+0.426%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -29.878% | -12.472% | 7.161% | -9.920% | -11.756% |
| 股东资金回报率 (%) | -53.847% | -20.002% | 11.440% | -14.868% | -15.189% |
| 资本运用回报率 (%) | -68.079% | -21.365% | 10.921% | -16.337% | -13.993% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | -69.589% | -541.653% | 67.997% | -679.538% | -38.579% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -29.742% | -120.606% | 38.687% | -888.533% | 7.498% |
| 税前边际利润率 (%) | -148.563% | -795.726% | 15.913% | -1638.092% | -138.943% |
| 纯利率 (%) | -145.692% | -763.072% | 11.940% | -1627.381% | -148.754% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.051 X | 1.652 X | 1.946 X | 1.768 X | 2.314 X |
| 速动比率 (X) | 1.051 X | 1.652 X | 1.946 X | 1.768 X | 2.314 X |
财务杠杆分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 总负债 / 总资产比率 (%) | 49.805% | 40.743% | 34.941% | 39.899% | 26.813% |
| 总债项 / 总资产比率 (%) | 0.624% | 2.913% | 0.800% | 6.252% | 5.429% |
| 净债项 / 总资产比率 (%) | -5.722% | -4.529% | -13.082% | 3.825% | 0.328% |
| 总债项 / 股东资金比率 (%) | 1.243% | 4.916% | 1.229% | 10.402% | 7.418% |
| 长期债项 / 股东资金比率 (%) | 0.634% | 4.371% | 0.244% | 1.294% | 0.813% |
| 净债项 / 股东资金比率 (%) | -11.399% | -7.644% | -20.108% | 6.364% | 0.448% |
| 净现金 / (债项) ($) | 7.94千万 | 8.82千万 | 2.92亿 | (8.45千万) | (7.42百万) |
| 每股净现金 / (债项) ($) | 0.022 | 0.024 | 0.080 | (0.023) | (0.002) |
| 总债项 / 资本运用比率 (%) | 1.183% | 4.648% | 1.226% | 10.177% | 7.294% |
| 利息盈利率 (X) | N/A | N/A | 44.080 X | N/A | N/A |
营运效率分析
| 2025/12 | 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) | 27.994日 | 357.509日 | 11.930日 | 2659.961日 | 247.340日 |
| 应付贸易帐周转率日数 (日) | 101.763日 | 1100.900日 | 31.199日 | 3791.461日 | 257.936日 |
| 备注： | 实时报价更新时间为02/04/2026 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) | HKD -498,349 |
| 增长率 | 91.072% |
| 每股盈利/(亏损) | HKD -0.140 |
| 每股账面资产净值 ($) | HKD 0.191 |