01792 CMON
按盘价 
1.200 +0.090 (+8.108%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -99.659% | -8.907% | 2.016% | 1.560% | 1.187% |
| 股东资金回报率 (%) | -309.705% | -17.022% | 3.968% | 3.152% | 2.358% |
| 资本运用回报率 (%) | N/A | -14.182% | 2.988% | 2.262% | 1.626% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 7.446% | 48.182% | 52.418% | 40.621% | 38.338% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -167.276% | 9.372% | 16.543% | 14.355% | 14.746% |
| 税前边际利润率 (%) | -217.230% | -8.019% | 3.024% | 2.212% | 2.160% |
| 纯利率 (%) | -201.000% | -8.158% | 1.678% | 1.278% | 1.114% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.409 X | 0.548 X | 0.710 X | 0.646 X | 0.762 X |
| 速动比率 (X) | 0.287 X | 0.289 X | 0.483 X | 0.437 X | 0.631 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 (%) | 140.618% | 47.570% | 48.102% | 50.594% | 50.561% |
| 总债项 / 总资产比率 (%) | 19.268% | 16.869% | 19.392% | 20.223% | 23.829% |
| 净债项 / 总资产比率 (%) | 14.407% | 10.128% | 10.870% | 9.875% | 15.387% |
| 总债项 / 股东资金比率 (%) | N/A | 32.047% | 37.247% | 40.787% | 48.199% |
| 长期债项 / 股东资金比率 (%) | N/A | 12.220% | 12.896% | 22.025% | 29.846% |
| 净债项 / 股东资金比率 (%) | N/A | 19.242% | 20.879% | 19.916% | 31.124% |
| 净现金 / (债项) ($) | (1.27百万) | (3.15百万) | (4.06百万) | (3.72百万) | (5.63百万) |
| 每股净现金 / (债项) ($) | (0.025) | (0.051) | (0.002) | (0.002) | (0.003) |
| 总债项 / 资本运用比率 (%) | N/A | 24.432% | 28.597% | 29.744% | 33.687% |
| 利息盈利率 (X) | N/A | N/A | 3.907 X | 3.925 X | 3.830 X |
营运效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | 77.933日 | 49.262日 | 44.683日 | 26.582日 | 17.387日 |
| 应收贸易帐周转率日数 (日) | N/A | N/A | 3.043日 | N/A | 7.140日 |
| 应付贸易帐周转率日数 (日) | 31.808日 | N/A | N/A | N/A | N/A |
| 备注： | 实时报价更新时间为10/04/2026 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) | USD -19,914 |
| 增长率 | 553.487% |
| 每股盈利/(亏损) | USD -0.360 |
| 每股账面资产净值 ($) | USD -0.068 |