00620 大唐西市
按盘价 
0.188 +0.004 (+2.174%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -1.731% | -0.679% | -8.581% | 2.955% | -1.102% |
| 股东资金回报率 (%) | -7.351% | -2.726% | -28.843% | 9.041% | -2.919% |
| 资本运用回报率 (%) | -3.033% | -1.035% | -30.645% | 4.850% | -1.277% |
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 (%) | -152.879% | -60.676% | -813.807% | 37.312% | -13.063% |
| 税前边际利润率 (%) | -158.972% | -69.556% | -834.819% | 35.044% | -26.554% |
| 纯利率 (%) | -128.863% | -55.927% | -678.902% | 9.385% | -31.336% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 2.141 X | 2.767 X | 1.335 X | 2.328 X | 3.201 X |
| 速动比率 (X) | 2.130 X | 2.745 X | 1.321 X | 2.304 X | 3.158 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 (%) | 75.573% | 73.577% | 71.984% | 61.961% | 66.396% |
| 总债项 / 总资产比率 (%) | 38.276% | 39.656% | 38.540% | 42.777% | 45.752% |
| 净债项 / 总资产比率 (%) | 37.971% | 39.195% | 37.877% | 39.890% | 44.980% |
| 总债项 / 股东资金比率 (%) | 167.418% | 163.232% | 151.092% | 126.199% | 145.245% |
| 长期债项 / 股东资金比率 (%) | 76.396% | 136.965% | 1.238% | 68.310% | 121.462% |
| 净债项 / 股东资金比率 (%) | 166.086% | 161.336% | 148.491% | 117.682% | 142.794% |
| 净现金 / (债项) ($) | (14.47亿) | (13.77亿) | (13.18亿) | (14.21亿) | (16.39亿) |
| 每股净现金 / (债项) ($) | (1.806) | (2.063) | (1.974) | (2.128) | (2.455) |
| 总债项 / 资本运用比率 (%) | 69.776% | 60.763% | 136.031% | 69.401% | 63.221% |
| 利息盈利率 (X) | N/A | N/A | N/A | 24.257 X | 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) | 1306.596日 | 1355.507日 | 1538.869日 | 52.222日 | 309.778日 |
| 应付贸易帐周转率日数 (日) | 1251.499日 | 1042.403日 | 943.407日 | 36.415日 | 486.937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 -63,385 |
| 增长率 | 167.098% |
| 每股盈利/(亏损) | HKD -0.089 |
| 每股账面资产净值 ($) | HKD 1.087 |