01775 精英匯集團
按盘价 
0.320 +0.010 (+3.226%) 盈利能力分析
| 2025/07 | 2024/07 | 2023/07 | 2022/07 | 2021/07 | |
| 资产回报率 (%) | -12.603% | -12.807% | -14.229% | -13.250% | -12.471% |
| 股东资金回报率 (%) | -60.766% | -38.006% | -31.110% | -22.293% | -18.948% |
| 资本运用回报率 (%) | -71.816% | -40.502% | -31.351% | -22.485% | -20.364% |
边际利润分析
| 2025/07 | 2024/07 | 2023/07 | 2022/07 | 2021/07 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | -2.281% | -2.476% | -8.956% | -0.463% | 5.491% |
| 税前边际利润率 (%) | -12.598% | -14.670% | -20.411% | -17.151% | -16.229% |
| 纯利率 (%) | -12.618% | -15.670% | -21.229% | -17.984% | -15.199% |
变现能力分析
| 2025/07 | 2024/07 | 2023/07 | 2022/07 | 2021/07 | |
| 流动比率 (X) | 0.830 X | 0.908 X | 1.104 X | 1.435 X | 2.036 X |
| 速动比率 (X) | 0.830 X | 0.908 X | 1.104 X | 1.435 X | 2.036 X |
财务杠杆分析
| 2025/07 | 2024/07 | 2023/07 | 2022/07 | 2021/07 | |
| 总负债 / 总资产比率 (%) | 84.775% | 72.204% | 58.620% | 50.254% | 31.271% |
| 总债项 / 总资产比率 (%) | 46.996% | 50.921% | 43.737% | 37.856% | 13.457% |
| 净债项 / 总资产比率 (%) | 1.873% | 11.601% | 4.051% | -13.656% | -30.808% |
| 总债项 / 股东资金比率 (%) | 325.137% | 189.006% | 107.649% | 74.900% | 19.441% |
| 长期债项 / 股东资金比率 (%) | 15.140% | 10.231% | 12.144% | 12.278% | 4.587% |
| 净债项 / 股东资金比率 (%) | 12.961% | 43.061% | 9.971% | -27.019% | -44.508% |
| 净现金 / (债项) ($) | (3.60百万) | (2.26千万) | (7.69百万) | 2.75千万 | 5.65千万 |
| 每股净现金 / (债项) ($) | (0.007) | (0.044) | (0.015) | 0.055 | 0.113 |
| 总债项 / 资本运用比率 (%) | 266.003% | 163.141% | 93.418% | 67.303% | 18.632% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
营运效率分析
| 2025/07 | 2024/07 | 2023/07 | 2022/07 | 2021/07 | |
| 存货周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 10.403日 | 10.106日 | 7.131日 | 7.588日 | 5.146日 |
| 应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 备注： | 实时报价更新时间为17/11/2025 18:00 |
| 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 -24,375 |
| 增长率 | -0.975% |
| 每股盈利/(亏损) | HKD -0.048 |
| 每股账面资产净值 ($) | HKD 0.055 |