00952 華富建業金融
按盘价 
0.140 +0.002 (+1.449%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -5.978% | -1.778% | 2.735% | -27.496% | -26.935% |
| 股东资金回报率 (%) | -12.853% | -3.619% | 5.870% | -56.475% | -47.651% |
| 资本运用回报率 (%) | -13.215% | -3.319% | 5.662% | -77.567% | -62.593% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | -- | -- | -- | N/A | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | -176.136% | -53.924% | -67.746% | N/A | -315.470% |
| 税前边际利润率 (%) | -113.272% | -15.971% | 34.101% | N/A | -256.368% |
| 纯利率 (%) | -114.718% | -17.741% | 34.583% | N/A | -263.525% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.538 X | 1.599 X | 1.520 X | 1.687 X | 2.025 X |
| 速动比率 (X) | 1.538 X | 1.599 X | 1.520 X | 1.687 X | 2.025 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 (%) | 54.695% | 52.418% | 49.276% | 56.999% | 47.425% |
| 总债项 / 总资产比率 (%) | 12.819% | 17.139% | 18.098% | 20.400% | 22.661% |
| 净债项 / 总资产比率 (%) | 9.811% | 13.399% | 15.087% | 16.227% | 16.737% |
| 总债项 / 股东资金比率 (%) | 28.294% | 36.020% | 35.680% | 47.441% | 43.102% |
| 长期债项 / 股东资金比率 (%) | 5.842% | 10.766% | 2.399% | 1.346% | 0.386% |
| 净债项 / 股东资金比率 (%) | 21.655% | 28.160% | 29.744% | 37.737% | 31.834% |
| 净现金 / (债项) ($) | (3.66亿) | (5.61亿) | (6.13亿) | (7.59亿) | (11.45亿) |
| 每股净现金 / (债项) ($) | (0.059) | (0.091) | (0.099) | (0.122) | (0.185) |
| 总债项 / 资本运用比率 (%) | 26.694% | 32.480% | 34.841% | 46.742% | 42.926% |
| 利息盈利率 (X) | N/A | N/A | 3.387 X | 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) | 525.835日 | 248.649日 | 420.588日 | N/A | 212.618日 |
| 应付贸易帐周转率日数 (日) | 2189.948日 | 1013.865日 | 1378.575日 | N/A | 743.835日 |
| 备注： | 实时报价更新时间为02/04/2026 15:59 |
| 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 -236,688 |
| 增长率 | 222.608% |
| 每股盈利/(亏损) | HKD -0.039 |
| 每股账面资产净值 ($) | HKD 0.273 |