08131 辰罡科技
按盘价 
0.100 -0.010 (-9.091%) 盈利能力分析
| 2024/11 | 2023/11 | 2022/11 | 2021/11 | 2020/11 | |
| 资产回报率 (%) | -21.864% | -23.949% | 15.621% | 49.077% | -30.056% |
| 股东资金回报率 (%) | -170.706% | -87.752% | 55.542% | N/A | N/A |
| 资本运用回报率 (%) | -837.486% | -59.310% | 27.870% | 76.765% | -75.697% |
边际利润分析
| 2024/11 | 2023/11 | 2022/11 | 2021/11 | 2020/11 | |
| 毛利率 (%) | 30.036% | 58.883% | 59.153% | 60.344% | 55.245% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -14.793% | -38.389% | 20.543% | 33.039% | 11.524% |
| 税前边际利润率 (%) | -19.064% | -48.746% | 15.122% | 24.474% | -20.733% |
| 纯利率 (%) | -18.333% | -48.781% | 15.122% | 25.081% | -17.966% |
变现能力分析
| 2024/11 | 2023/11 | 2022/11 | 2021/11 | 2020/11 | |
| 流动比率 (X) | 0.989 X | 1.988 X | 1.898 X | 1.591 X | 1.044 X |
| 速动比率 (X) | 0.989 X | 1.988 X | 1.898 X | 1.591 X | 1.044 X |
财务杠杆分析
| 2024/11 | 2023/11 | 2022/11 | 2021/11 | 2020/11 | |
| 总负债 / 总资产比率 (%) | 97.890% | 80.405% | 67.770% | 77.046% | 307.902% |
| 总债项 / 总资产比率 (%) | 56.746% | 32.124% | 20.085% | 17.753% | 247.365% |
| 净债项 / 总资产比率 (%) | 14.412% | 17.447% | 8.283% | -51.067% | 210.831% |
| 总债项 / 股东资金比率 (%) | 2384.985% | 163.939% | 62.318% | 77.344% | N/A |
| 长期债项 / 股东资金比率 (%) | 50.464% | 163.621% | 55.972% | 71.976% | N/A |
| 净债项 / 股东资金比率 (%) | 605.728% | 89.040% | 25.700% | -222.478% | N/A |
| 净现金 / (债项) ($) | (3.91百万) | (7.28百万) | (5.39百万) | 2.64千万 | (2.56千万) |
| 每股净现金 / (债项) ($) | (0.008) | (0.015) | (0.011) | 0.055 | (0.085) |
| 总债项 / 资本运用比率 (%) | 1713.793% | 62.187% | 39.955% | 44.974% | 759.959% |
| 利息盈利率 (X) | N/A | N/A | 6.381 X | 4.780 X | 0.155 X |
营运效率分析
| 2024/11 | 2023/11 | 2022/11 | 2021/11 | 2020/11 | |
| 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) | 152.566日 | 471.465日 | 154.394日 | 35.466日 | 29.110日 |
| 应付贸易帐周转率日数 (日) | 30.840日 | 106.841日 | 48.985日 | 40.388日 | N/A |
| 备注： | 实时报价更新时间为10/03/2025 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) () | HKD -7,529,000 |
| 增长率 | -41.097% |
| 每股盈利/(亏损) | HKD -0.016 |
| 每股账面资产净值 ($) | HKD 0.001 |