00905 胡桃資本
按盘价 
1.000 -0.030 (-2.913%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -125.037% | 0.355% | -26.205% | -65.123% | -22.467% |
| 股东资金回报率 (%) | -131.976% | 0.400% | -29.923% | -75.170% | -26.004% |
| 资本运用回报率 (%) | -129.217% | 0.313% | -35.188% | -120.436% | -29.891% |
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 (%) | -8718.706% | 49.351% | -15149.697% | -15346.103% | -912.206% |
| 税前边际利润率 (%) | -8631.043% | 74.026% | -15329.697% | -15460.502% | -979.351% |
| 纯利率 (%) | -8631.043% | 74.026% | -15329.697% | -15460.502% | -979.351% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 131.206 X | 9.946 X | 6.456 X | 8.405 X | 6.760 X |
| 速动比率 (X) | 131.206 X | 9.946 X | 6.456 X | 8.405 X | 6.760 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 (%) | 0.751% | 9.543% | 14.153% | 11.100% | 14.355% |
| 总债项 / 总资产比率 (%) | 0% | 7.086% | 11.943% | 9.619% | 14.104% |
| 净债项 / 总资产比率 (%) | -0.840% | 2.835% | 10.038% | 7.680% | 13.156% |
| 总债项 / 股东资金比率 (%) | 0% | 7.833% | 13.911% | 10.820% | 16.468% |
| 长期债项 / 股东资金比率 (%) | 0% | 0% | 0% | 0% | 0% |
| 净债项 / 股东资金比率 (%) | -0.846% | 3.134% | 11.693% | 8.639% | 15.361% |
| 净现金 / (债项) ($) | 1.13百万 | (4.00百万) | (8.41百万) | (8.40百万) | (3.29千万) |
| 每股净现金 / (债项) ($) | 0.001 | (0.004) | (0.010) | (0.010) | (0.047) |
| 总债项 / 资本运用比率 (%) | 0% | 7.833% | 13.911% | 10.820% | 16.468% |
| 利息盈利率 (X) | N/A | 2.995 X | 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) | N/A | N/A | N/A | N/A | N/A |
| 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) | N/A | N/A | N/A | N/A | N/A |
| 备注： | 实时报价更新时间为02/04/2026 17:59 |
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