08123 華億金控
按盘价 
0.010 0.000 (0.000%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -54.555% | -6.614% | -11.605% | -11.924% | -14.904% |
| 股东资金回报率 (%) | -148.586% | -12.361% | -19.428% | -16.679% | -18.609% |
| 资本运用回报率 (%) | -588.265% | -13.053% | -21.764% | -16.785% | -19.657% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | -296.930% | -6.503% | -15.750% | -118.998% | -57.561% |
| 税前边际利润率 (%) | -315.830% | -10.631% | -17.064% | -133.504% | -60.435% |
| 纯利率 (%) | -307.179% | -10.515% | -16.957% | -132.702% | -59.939% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.498 X | 1.785 X | 2.190 X | 2.451 X | 6.049 X |
| 速动比率 (X) | 0.498 X | 1.785 X | 2.189 X | 2.451 X | 6.044 X |
财务杠杆分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 总负债 / 总资产比率 (%) | 87.456% | 51.605% | 40.977% | 39.566% | 14.855% |
| 总债项 / 总资产比率 (%) | 24.148% | 12.702% | 11.436% | 3.817% | 1.171% |
| 净债项 / 总资产比率 (%) | 12.656% | 4.697% | -2.733% | -14.535% | -37.382% |
| 总债项 / 股东资金比率 (%) | 191.217% | 26.283% | 19.402% | 6.324% | 1.377% |
| 长期债项 / 股东资金比率 (%) | 0% | 0.379% | 0.793% | 5.605% | 0.604% |
| 净债项 / 股东资金比率 (%) | 100.215% | 9.719% | -4.637% | -24.080% | -43.952% |
| 净现金 / (债项) ($) | (1.49千万) | (1.15千万) | 6.36百万 | 4.30千万 | 9.07千万 |
| 每股净现金 / (债项) ($) | (0.002) | (0.001) | 0.001 | 0.006 | 0.012 |
| 总债项 / 资本运用比率 (%) | 169.381% | 25.671% | 18.898% | 5.901% | 1.349% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
营运效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 存货周转率日数 (日) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | N/A | 3.465日 | 4.725日 | 135.898日 | 125.958日 |
| 应付贸易帐周转率日数 (日) | N/A | 14.127日 | 76.567日 | 649.157日 | 58.350日 |
| 备注： | 实时报价更新时间为12/12/2025 18:00 |
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