00108 國銳生活
按盘价 
2.800 +0.090 (+3.321%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -1.964% | -15.520% | -2.044% | -4.874% | 3.054% |
| 股东资金回报率 (%) | -11.565% | -63.573% | -6.455% | -13.429% | 8.018% |
| 资本运用回报率 (%) | -2.839% | -22.019% | -2.470% | -5.630% | 3.715% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 4.003% | -275.397% | 15.335% | -56.593% | 72.469% |
| 税前边际利润率 (%) | -41.383% | -312.082% | -19.835% | -94.891% | 40.180% |
| 纯利率 (%) | -33.434% | -296.274% | -36.668% | -90.874% | 62.663% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.554 X | 0.761 X | 0.904 X | 2.316 X | 1.076 X |
| 速动比率 (X) | 0.499 X | 0.651 X | 0.768 X | 1.322 X | 0.538 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 (%) | 63.532% | 60.680% | 51.622% | 47.939% | 43.965% |
| 总债项 / 总资产比率 (%) | 50.352% | 48.923% | 42.044% | 38.233% | 31.417% |
| 净债项 / 总资产比率 (%) | 48.240% | 45.362% | 37.279% | 32.637% | 27.007% |
| 总债项 / 股东资金比率 (%) | 308.644% | 276.513% | 139.691% | 114.899% | 80.486% |
| 长期债项 / 股东资金比率 (%) | 174.801% | 198.904% | 101.356% | 109.677% | 55.530% |
| 净债项 / 股东资金比率 (%) | 295.698% | 256.384% | 123.860% | 98.083% | 69.189% |
| 净现金 / (债项) ($) | (27.69亿) | (24.60亿) | (23.91亿) | (20.37亿) | (18.62亿) |
| 每股净现金 / (债项) ($) | (0.860) | (0.769) | (0.747) | (0.637) | (0.582) |
| 总债项 / 资本运用比率 (%) | 74.843% | 63.608% | 51.510% | 41.961% | 38.754% |
| 利息盈利率 (X) | 0.114 X | N/A | 0.458 X | N/A | 2.232 X |
营运效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 160.585日 | 185.830日 | 156.878日 | 119.675日 | 105.057日 |
| 应付贸易帐周转率日数 (日) | 85.920日 | 81.402日 | 80.745日 | 71.337日 | 50.271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 -109,634 |
| 增长率 | -88.064% |
| 每股盈利/(亏损) | HKD -0.034 |
| 每股账面资产净值 ($) | HKD 0.291 |