00340 潼關黃金
按盤價 
3.240 +0.350 (+12.111%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 資產回報率 (%) | 14.933% | 4.616% | 1.254% | 1.334% | 3.614% |
| 股東資金回報率 (%) | 25.672% | 8.802% | 2.444% | 2.575% | 7.236% |
| 資本運用回報率 (%) | 16.605% | 6.375% | 1.460% | 1.731% | 4.287% |
邊際利潤分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 54.709% | 32.601% | 11.213% | 11.206% | 34.745% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | 50.453% | 28.022% | 10.635% | 9.981% | 39.461% |
| 稅前邊際利潤率 (%) | 43.624% | 19.131% | 5.004% | 5.663% | 26.177% |
| 純利率 (%) | 34.656% | 13.156% | 3.437% | 4.044% | 20.342% |
變現能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流動比率 (X) | 0.778 X | 0.361 X | 0.353 X | 0.284 X | 0.313 X |
| 速動比率 (X) | 0.600 X | 0.214 X | 0.268 X | 0.250 X | 0.302 X |
財務槓桿分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 總負債 / 總資產比率 (%) | 36.077% | 42.988% | 45.961% | 44.294% | 44.256% |
| 總債項 / 總資產比率 (%) | 7.881% | 13.264% | 13.931% | 6.156% | 6.094% |
| 淨債項 / 總資產比率 (%) | -1.899% | 9.512% | 10.464% | 2.236% | 2.047% |
| 總債項 / 股東資金比率 (%) | 12.899% | 24.561% | 27.391% | 11.862% | 11.783% |
| 長期債項 / 股東資金比率 (%) | 1.042% | 4.429% | 8.163% | 4.965% | 8.644% |
| 淨債項 / 股東資金比率 (%) | -3.108% | 17.614% | 20.576% | 4.308% | 3.959% |
| 淨現金 / (債項) ($) | 1.24億 | (4.37億) | (4.77億) | (8.16千萬) | (7.98千萬) |
| 每股淨現金 / (債項) ($) | 0.024 | (0.107) | (0.117) | (0.024) | (0.024) |
| 總債項 / 資本運用比率 (%) | 10.288% | 18.397% | 18.006% | 7.728% | 7.342% |
| 利息盈利率 (X) | 30.675 X | 10.961 X | 4.344 X | 8.537 X | 27.758 X |
營運效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存貨周轉率日數 (日) | 77.403日 | 46.529日 | 15.495日 | 5.351日 | 28.291日 |
| 應收貿易帳周轉率日數 (日) | 14.421日 | N/A | 2.656日 | N/A | N/A |
| 應付貿易帳周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 備註： | 即時報價更新時間為01/04/2026 17:59 |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
| 股東應佔溢利/(虧損) (千) | HKD 830,429 |
| 增長率 | 293.315% |
| 每股盈利/(虧損) | HKD 0.188 |
| 每股帳面資產淨值 ($) | HKD 0.767 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
