00204 資本界金控
按盘价 
0.650 -0.060 (-8.451%) 盈利能力分析
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| 资产回报率 (%) | -34.630% | -6.788% | -8.125% | -13.792% | -30.768% |
| 股东资金回报率 (%) | -48.652% | -8.815% | -9.163% | -14.641% | -34.181% |
| 资本运用回报率 (%) | -59.387% | -7.597% | -8.332% | -8.872% | -31.319% |
边际利润分析
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| 毛利率 (%) | N/A | N/A | N/A | N/A | N/A |
| 未计利息、税项、折旧及摊销前利润率 (%) | N/A | N/A | N/A | N/A | N/A |
| 税前边际利润率 (%) | N/A | N/A | N/A | N/A | N/A |
| 纯利率 (%) | N/A | N/A | N/A | N/A | N/A |
变现能力分析
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| 流动比率 (X) | 1.775 X | 2.536 X | 5.336 X | 16.520 X | 8.706 X |
| 速动比率 (X) | 1.775 X | 2.536 X | 5.336 X | 16.520 X | 8.706 X |
财务杠杆分析
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| 总负债 / 总资产比率 (%) | 30.795% | 27.382% | 15.959% | 4.942% | 9.499% |
| 总债项 / 总资产比率 (%) | 28.238% | 11.306% | 13.440% | 2.361% | 0% |
| 净债项 / 总资产比率 (%) | 27.800% | 8.201% | 12.213% | -19.524% | -15.601% |
| 总债项 / 股东资金比率 (%) | 40.803% | 15.569% | 15.992% | 2.484% | 0% |
| 长期债项 / 股东资金比率 (%) | 0% | 0% | 0% | 0.682% | 0% |
| 净债项 / 股东资金比率 (%) | 40.170% | 11.294% | 14.532% | -20.539% | -17.239% |
| 净现金 / (债项) ($) | (1.05亿) | (4.27千万) | (3.98千万) | 4.60千万 | 8.50百万 |
| 每股净现金 / (债项) ($) | (2.031) | (0.988) | (0.078) | 0.143 | 0.007 |
| 总债项 / 资本运用比率 (%) | 40.803% | 15.569% | 15.992% | 2.467% | 0% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
营运效率分析
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| 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) | N/A | N/A | N/A | N/A | N/A |
| 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 -155,800 |
| 增长率 | 442.347% |
| 每股盈利/(亏损) | HKD -3.350 |
| 每股账面资产净值 ($) | HKD 5.056 |