09958 力天影業
按盤價 
0.295 +0.025 (+9.259%) 盈利能力分析
| 2025/06 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 資產回報率 (%) | -134.123% | -20.162% | -32.216% | -6.873% | 6.936% |
| 股東資金回報率 (%) | N/A | -141.482% | -88.969% | -14.549% | 15.781% |
| 資本運用回報率 (%) | N/A | -433.659% | -155.979% | -15.588% | 12.554% |
邊際利潤分析
| 2025/06 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | -296.798% | -59.655% | -818.403% | -16.327% | 27.650% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | -375.364% | -106.352% | -1066.520% | -30.577% | 17.209% |
| 稅前邊際利潤率 (%) | -412.742% | -126.511% | -1171.887% | -32.559% | 15.679% |
| 純利率 (%) | -417.181% | -137.034% | -1278.742% | -24.634% | 15.393% |
變現能力分析
| 2025/06 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流動比率 (X) | 0.167 X | 1.037 X | 1.257 X | 1.798 X | 1.866 X |
| 速動比率 (X) | 0.167 X | 1.037 X | 1.257 X | 1.798 X | 1.866 X |
財務槓桿分析
| 2025/06 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 總負債 / 總資產比率 (%) | 592.097% | 95.443% | 77.229% | 52.921% | 52.622% |
| 總債項 / 總資產比率 (%) | 156.873% | 22.888% | 26.467% | 13.197% | 7.115% |
| 淨債項 / 總資產比率 (%) | 153.048% | 22.290% | 19.208% | 9.434% | -8.739% |
| 總債項 / 股東資金比率 (%) | N/A | 502.245% | 116.231% | 28.031% | 15.018% |
| 長期債項 / 股東資金比率 (%) | N/A | 9.040% | 1.429% | 0.872% | 0.598% |
| 淨債項 / 股東資金比率 (%) | N/A | 489.123% | 84.350% | 20.039% | -18.445% |
| 淨現金 / (債項) ($) | (1.60億) | (1.61億) | (1.58億) | (9.57千萬) | 1.02億 |
| 每股淨現金 / (債項) ($) | (0.446) | (0.536) | (0.525) | (0.319) | 0.341 |
| 總債項 / 資本運用比率 (%) | N/A | 460.606% | 114.594% | 27.789% | 14.928% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | 15.087 X |
營運效率分析
| 2025/06 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 存貨周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 應收貿易帳周轉率日數 (日) | 183.620日 | 453.957日 | 3453.040日 | 453.044日 | 403.220日 |
| 應付貿易帳周轉率日數 (日) | 599.391日 | 762.185日 | 4091.707日 | 386.223日 | 270.365日 |
| 備註： | 即時報價更新時間為11/12/2025 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) | RMB -554,066 |
| 增長率 | -- |
| 每股盈利/(虧損) | RMB -1.790 |
| 每股帳面資產淨值 (¥) | RMB -1.433 |
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