00905 胡桃資本
按盘价 
0.400 +0.065 (+19.403%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -26.205% | -65.123% | -22.467% | -5.700% | -24.048% |
| 股东资金回报率 (%) | -29.923% | -75.170% | -26.004% | -6.533% | -26.642% |
| 资本运用回报率 (%) | -35.188% | -120.436% | -29.891% | -6.754% | -29.465% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | -15149.697% | -15346.103% | -912.206% | -260.162% | -1451.891% |
| 税前边际利润率 (%) | -15329.697% | -15460.502% | -979.351% | -311.280% | -1514.516% |
| 纯利率 (%) | -15329.697% | -15460.502% | -979.351% | -311.280% | -1514.516% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 6.456 X | 8.405 X | 6.760 X | 7.442 X | 10.927 X |
| 速动比率 (X) | 6.456 X | 8.405 X | 6.760 X | 7.442 X | 10.927 X |
财务杠杆分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 总负债 / 总资产比率 (%) | 14.153% | 11.100% | 14.355% | 13.016% | 12.519% |
| 总债项 / 总资产比率 (%) | 11.943% | 9.619% | 14.104% | 12.819% | -- |
| 净债项 / 总资产比率 (%) | 10.038% | 7.680% | 13.156% | 11.981% | -- |
| 总债项 / 股东资金比率 (%) | 13.911% | 10.820% | 16.468% | 14.737% | -- |
| 长期债项 / 股东资金比率 (%) | 0% | 0% | 0% | 0% | -- |
| 净债项 / 股东资金比率 (%) | 11.693% | 8.639% | 15.361% | 13.773% | -- |
| 净现金 / (债项) ($) | (8.41百万) | (8.40百万) | (3.29千万) | (3.83千万) | -- |
| 每股净现金 / (债项) ($) | (0.010) | (0.010) | (0.047) | (0.055) | -- |
| 总债项 / 资本运用比率 (%) | 13.911% | 10.820% | 16.468% | 14.737% | -- |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | 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 | -- |
| 应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | -- |
| 备注： | 实时报价更新时间为04/10/2024 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 -18,650,000 |
| 增长率 | 70.616% |
| 每股盈利/(亏损) | HKD -0.023 |
| 每股账面资产净值 ($) | HKD 0.103 |