06128 烯石電車新材料
按盘价 
0.058 -0.002 (-3.333%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -53.970% | -13.453% | -12.993% | -6.996% | -4.865% |
| 股东资金回报率 (%) | -233.848% | -34.285% | -30.167% | -24.109% | -29.036% |
| 资本运用回报率 (%) | -354.340% | -25.192% | -21.467% | -11.486% | -7.406% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 38.772% | 36.363% | 33.166% | 35.155% | 37.937% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -235.632% | -28.187% | -13.584% | 7.919% | 18.989% |
| 税前边际利润率 (%) | -281.756% | -63.438% | -39.147% | -21.091% | -12.729% |
| 纯利率 (%) | -265.078% | -59.321% | -38.766% | -20.415% | -13.693% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.584 X | 0.715 X | 0.770 X | 0.816 X | 0.820 X |
| 速动比率 (X) | 0.573 X | 0.700 X | 0.727 X | 0.757 X | 0.719 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 (%) | 92.380% | 65.360% | 56.377% | 58.662% | 82.586% |
| 总债项 / 总资产比率 (%) | 41.268% | 29.157% | 27.517% | 34.515% | 48.401% |
| 净债项 / 总资产比率 (%) | 36.332% | 27.248% | 24.308% | 30.998% | 45.644% |
| 总债项 / 股东资金比率 (%) | 709.868% | 84.171% | 63.071% | 81.139% | 269.079% |
| 长期债项 / 股东资金比率 (%) | 38.381% | 35.935% | 23.924% | 41.678% | 178.968% |
| 净债项 / 股东资金比率 (%) | 624.971% | 78.661% | 55.716% | 72.870% | 253.753% |
| 净现金 / (债项) ($) | (1.97亿) | (2.21亿) | (2.06亿) | (2.77亿) | (5.01亿) |
| 每股净现金 / (债项) ($) | (0.209) | (0.527) | (0.643) | (0.406) | (0.983) |
| 总债项 / 资本运用比率 (%) | 217.324% | 53.349% | 44.229% | 50.917% | 73.427% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | 0.166 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) | 21.943日 | 29.356日 | 28.635日 | 45.122日 | 49.730日 |
| 应收贸易帐周转率日数 (日) | 297.451日 | 320.652日 | 156.919日 | 121.156日 | 90.228日 |
| 应付贸易帐周转率日数 (日) | 104.031日 | 72.526日 | 22.873日 | 11.912日 | 11.674日 |
| 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) | HKD -364,644 |
| 增长率 | 227.226% |
| 每股盈利/(亏损) | HKD -0.546 |
| 每股账面资产净值 ($) | HKD 0.033 |