00075 渝太地產
按盘价 
0.131 -0.011 (-7.746%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -1.612% | -0.023% | -0.175% | -2.777% | -0.882% |
| 股东资金回报率 (%) | -40.331% | -0.388% | -2.891% | -34.895% | -7.030% |
| 资本运用回报率 (%) | -8.873% | -0.074% | -1.131% | -14.973% | -2.520% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 12.293% | 19.804% | 14.765% | 4.652% | 35.259% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -2.013% | 7.625% | 3.333% | -13.762% | 0.605% |
| 税前边际利润率 (%) | -4.372% | 4.363% | -0.332% | -29.168% | -16.387% |
| 纯利率 (%) | -7.277% | -0.093% | -0.414% | -17.583% | -9.882% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.135 X | 1.321 X | 1.093 X | 1.114 X | 1.304 X |
| 速动比率 (X) | 0.287 X | 0.315 X | 0.215 X | 0.273 X | 0.329 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 (%) | 98.085% | 95.620% | 94.892% | 95.207% | 89.745% |
| 总债项 / 总资产比率 (%) | 17.283% | 26.157% | 12.672% | 16.685% | 17.969% |
| 净债项 / 总资产比率 (%) | 3.588% | 21.136% | 6.423% | 10.544% | 7.465% |
| 总债项 / 股东资金比率 (%) | 590.884% | 489.871% | 196.586% | 290.450% | 171.115% |
| 长期债项 / 股东资金比率 (%) | 485.885% | 446.458% | 174.864% | 204.792% | 165.223% |
| 净债项 / 股东资金比率 (%) | 122.669% | 395.832% | 99.651% | 183.555% | 71.088% |
| 净现金 / (债项) ($) | (8.51亿) | (40.03亿) | (10.26亿) | (19.33亿) | (11.91亿) |
| 每股净现金 / (债项) ($) | (1.064) | (5.006) | (1.283) | (2.417) | (1.489) |
| 总债项 / 资本运用比率 (%) | 105.779% | 92.172% | 76.001% | 96.216% | 59.711% |
| 利息盈利率 (X) | N/A | 2.404 X | 0.907 X | 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) | 1342.629日 | 1358.713日 | 718.470日 | 1668.924日 | 4368.280日 |
| 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) | 135.106日 | 83.569日 | 24.836日 | 49.010日 | 127.324日 |
| 备注： | 实时报价更新时间为01/04/2026 13:14 |
| 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 -343,785 |
| 增长率 | 8594.613% |
| 每股盈利/(亏损) | HKD -0.430 |
| 每股账面资产净值 ($) | HKD 0.868 |