00059 天譽置業
按盘价 
0.010 0.000 (0.000%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -459.680% | -45.664% | -14.926% | -12.306% | -0.950% |
| 股东资金回报率 (%) | N/A | N/A | N/A | -144.633% | -6.629% |
| 资本运用回报率 (%) | N/A | N/A | -110.187% | -50.190% | -2.603% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 54.588% | 55.255% | -5.133% | -9.915% | 22.148% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 112.440% | -5910.036% | -143.125% | -131.478% | 7.795% |
| 税前边际利润率 (%) | -174.985% | -6456.853% | -218.912% | -185.720% | 8.919% |
| 纯利率 (%) | -174.824% | -3675.899% | -213.764% | -168.661% | -3.709% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.005 X | 0.005 X | 0.713 X | 1.156 X | 1.304 X |
| 速动比率 (X) | 0.005 X | 0.005 X | 0.210 X | 0.404 X | 0.500 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 (%) | 16530.914% | 19392.897% | 110.557% | 93.425% | 81.740% |
| 总债项 / 总资产比率 (%) | 10969.634% | 12742.207% | 61.808% | 44.851% | 37.905% |
| 净债项 / 总资产比率 (%) | 10931.288% | 12706.903% | 61.555% | 44.529% | 33.580% |
| 总债项 / 股东资金比率 (%) | N/A | N/A | N/A | 1939.614% | 275.957% |
| 长期债项 / 股东资金比率 (%) | N/A | N/A | N/A | 813.073% | 115.230% |
| 净债项 / 股东资金比率 (%) | N/A | N/A | N/A | 1925.683% | 244.471% |
| 净现金 / (债项) ($) | (52.24亿) | (50.42亿) | (127.98亿) | (115.62亿) | (103.35亿) |
| 每股净现金 / (债项) ($) | (0.619) | (0.597) | (1.515) | (1.369) | (1.224) |
| 总债项 / 资本运用比率 (%) | N/A | N/A | 405.780% | 167.416% | 106.824% |
| 利息盈利率 (X) | 0.654 X | N/A | N/A | N/A | 30.967 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) | N/A | N/A | 2463.842日 | 2428.440日 | 981.893日 |
| 应收贸易帐周转率日数 (日) | 54.336日 | 230.571日 | 36.502日 | 33.473日 | 14.266日 |
| 应付贸易帐周转率日数 (日) | 108.736日 | 80.593日 | 6.677日 | 6.985日 | 2.073日 |
| 备注： | 实时报价更新时间为23/09/2026 18:00 |
| 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) | RMB -253,473 |
| 增长率 | 45.544% |
| 每股盈利/(亏损) | RMB -0.030 |
| 每股账面资产净值 (¥) | RMB -0.959 |