00244 先施
按盘价 
0.315 -0.005 (-1.563%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -19.503% | -8.572% | -7.916% | -8.703% | -11.807% |
| 股东资金回报率 (%) | -389.766% | -62.859% | -48.342% | -38.385% | -81.648% |
| 资本运用回报率 (%) | -26.983% | -15.297% | -14.869% | -31.443% | -26.909% |
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 (%) | -38.099% | -1.577% | -5.106% | -4.207% | -10.341% |
| 税前边际利润率 (%) | -47.254% | -29.687% | -35.306% | -43.644% | -55.029% |
| 纯利率 (%) | -47.767% | -30.574% | -34.539% | -41.467% | -54.177% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.263 X | 0.948 X | 0.685 X | 0.509 X | 0.581 X |
| 速动比率 (X) | 0.919 X | 0.487 X | 0.567 X | 0.449 X | 0.501 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 (%) | 89.692% | 73.138% | 78.815% | 74.565% | 66.750% |
| 总债项 / 总资产比率 (%) | 66.811% | 52.433% | 64.456% | 64.977% | 56.158% |
| 净债项 / 总资产比率 (%) | 55.901% | 49.250% | 48.815% | 50.595% | 48.576% |
| 总债项 / 股东资金比率 (%) | N/A | 387.074% | 470.851% | 347.347% | 212.161% |
| 长期债项 / 股东资金比率 (%) | N/A | 352.966% | 261.548% | 8.916% | 21.230% |
| 净债项 / 股东资金比率 (%) | N/A | 363.578% | 356.590% | 270.463% | 183.518% |
| 净现金 / (债项) ($) | (1.75亿) | (1.69亿) | (2.89亿) | (3.45亿) | (3.47亿) |
| 每股净现金 / (债项) ($) | (0.133) | (0.129) | (0.220) | (0.263) | (0.264) |
| 总债项 / 资本运用比率 (%) | 88.138% | 68.725% | 112.518% | 229.573% | 142.088% |
| 利息盈利率 (X) | N/A | N/A | N/A | 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) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 应付贸易帐周转率日数 (日) | 106.838日 | 110.296日 | 82.164日 | 78.971日 | 104.551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 -64,099 |
| 增长率 | 59.689% |
| 每股盈利/(亏损) | HKD -0.050 |
| 每股账面资产净值 ($) | HKD -0.010 |