00139 小魚盈通
按盘价 
0.136 -0.002 (-1.449%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -13.921% | -8.041% | -8.589% | -5.534% | -16.950% |
| 股东资金回报率 (%) | -18.811% | -11.013% | -14.147% | -9.660% | -30.943% |
| 资本运用回报率 (%) | -18.817% | -11.297% | -17.095% | -9.689% | -32.884% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | N/A | 87.376% | 80.834% | 57.875% | 35.358% |
| 未计利息、税项、折旧及摊销前利润率 (%) | N/A | -137.185% | -166.166% | -45.137% | -152.644% |
| 税前边际利润率 (%) | N/A | -109.847% | -148.354% | -37.186% | -151.516% |
| 纯利率 (%) | N/A | -109.810% | -147.365% | -38.664% | -152.257% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 2.710 X | 1.541 X | 3.084 X | 1.498 X | 1.322 X |
| 速动比率 (X) | 2.710 X | 1.530 X | 3.067 X | 1.497 X | 1.322 X |
财务杠杆分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 总负债 / 总资产比率 (%) | 22.681% | 28.663% | 25.321% | 46.196% | 38.610% |
| 总债项 / 总资产比率 (%) | 11.309% | 16.635% | 16.518% | 9.281% | 21.899% |
| 净债项 / 总资产比率 (%) | 4.052% | 15.331% | 14.349% | 6.243% | 15.535% |
| 总债项 / 股东资金比率 (%) | 14.703% | 23.319% | 22.119% | 17.303% | 35.672% |
| 长期债项 / 股东资金比率 (%) | 0.155% | 0.306% | 0% | 0.271% | 0.588% |
| 净债项 / 股东资金比率 (%) | 5.267% | 21.491% | 19.215% | 11.640% | 25.305% |
| 净现金 / (债项) ($) | (3.80千万) | (1.58亿) | (1.49亿) | (1.28亿) | (2.84亿) |
| 每股净现金 / (债项) ($) | (0.031) | (0.182) | (0.009) | (0.008) | (0.018) |
| 总债项 / 资本运用比率 (%) | 14.594% | 23.231% | 22.103% | 17.192% | 35.464% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
营运效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | N/A | 146.886日 | 65.882日 | 5.601日 | N/A |
| 应收贸易帐周转率日数 (日) | N/A | 195.180日 | 506.093日 | 238.354日 | 395.791日 |
| 应付贸易帐周转率日数 (日) | N/A | 445.721日 | 1651.362日 | 595.337日 | 455.138日 |
| 备注： | 实时报价更新时间为31/03/2026 17:59 |
| 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 -136,852 |
| 增长率 | 64.614% |
| 每股盈利/(亏损) | HKD -0.118 |
| 每股账面资产净值 ($) | HKD 0.588 |