01029 鐵貨
按盘价 
0.090 +0.001 (+1.124%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -30.012% | -13.490% | 19.287% | 15.607% | -6.353% |
| 股东资金回报率 (%) | -42.482% | -18.209% | 29.809% | 30.430% | -12.933% |
| 资本运用回报率 (%) | -45.312% | -16.839% | 21.690% | 17.243% | -7.630% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | -47.316% | -20.342% | 48.300% | 69.479% | 15.249% |
| 税前边际利润率 (%) | -57.936% | -31.762% | 36.119% | 45.466% | -23.609% |
| 纯利率 (%) | -61.983% | -31.531% | 36.110% | 44.771% | -21.827% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.531 X | 1.635 X | 1.340 X | 0.749 X | 0.497 X |
| 速动比率 (X) | 1.080 X | 1.069 X | 0.858 X | 0.442 X | 0.246 X |
财务杠杆分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 总负债 / 总资产比率 (%) | 35.930% | 24.527% | 27.183% | 43.874% | 54.233% |
| 总债项 / 总资产比率 (%) | 14.939% | 13.174% | 16.398% | 30.729% | 38.331% |
| 净债项 / 总资产比率 (%) | 2.503% | 7.067% | 9.130% | 27.738% | 37.733% |
| 总债项 / 股东资金比率 (%) | 23.265% | 17.443% | 22.500% | 54.690% | 83.703% |
| 长期债项 / 股东资金比率 (%) | 17.075% | 15.007% | 17.934% | 48.521% | 75.063% |
| 净债项 / 股东资金比率 (%) | 3.898% | 9.356% | 12.527% | 49.367% | 82.398% |
| 净现金 / (债项) ($) | (1.13千万) | (4.20千万) | (6.47千万) | (1.89亿) | (2.29亿) |
| 每股净现金 / (债项) ($) | (0.001) | (0.005) | (0.009) | (0.027) | (0.032) |
| 总债项 / 资本运用比率 (%) | 19.470% | 14.991% | 18.814% | 35.892% | 45.943% |
| 利息盈利率 (X) | N/A | N/A | 11.612 X | 6.821 X | N/A |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 0.007日 | 1.594日 | 4.225日 | 7.632日 | 5.827日 |
| 应付贸易帐周转率日数 (日) | 15.982日 | 16.790日 | 11.020日 | 14.314日 | 18.846日 |
| 备注： | 实时报价更新时间为06/11/2024 13:33 |
| 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) () | USD -13,239,000 |
| 增长率 | -79.849% |
| 每股盈利/(亏损) | USD -0.002 |
| 每股账面资产净值 ($) | USD 0.033 |