00755 大方廣瑞德
按盘价 
0.360 0.000 (0.000%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -8.997% | -27.490% | 1.568% | 28.745% | -14.658% |
| 股东资金回报率 (%) | -20.417% | -105.698% | 8.493% | N/A | N/A |
| 资本运用回报率 (%) | -12.178% | -125.394% | 4.419% | 165.700% | N/A |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 26.065% | 37.407% | 60.262% | 41.344% | -25.542% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -44.759% | -340.021% | 43.282% | 960.426% | -148.000% |
| 税前边际利润率 (%) | -38.900% | -427.365% | -23.435% | 704.340% | -291.906% |
| 纯利率 (%) | -42.651% | -392.451% | 30.396% | 727.044% | -279.412% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.069 X | 0.935 X | 0.370 X | 0.448 X | 0.467 X |
| 速动比率 (X) | 0.832 X | 0.637 X | 0.307 X | 0.407 X | 0.077 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 (%) | 53.084% | 58.278% | 74.471% | 81.777% | 113.240% |
| 总债项 / 总资产比率 (%) | 31.291% | 25.752% | 37.322% | 34.031% | 52.262% |
| 净债项 / 总资产比率 (%) | 20.518% | 19.618% | 34.814% | 31.704% | 49.933% |
| 总债项 / 股东资金比率 (%) | 66.696% | 61.723% | 162.640% | 225.397% | N/A |
| 长期债项 / 股东资金比率 (%) | 64.915% | 58.985% | 55.053% | 33.306% | N/A |
| 净债项 / 股东资金比率 (%) | 43.734% | 47.020% | 151.711% | 209.987% | N/A |
| 净现金 / (债项) ($) | (1.61亿) | (1.87亿) | (17.03亿) | (20.69亿) | (67.60亿) |
| 每股净现金 / (债项) ($) | (0.900) | (1.256) | (11.443) | (0.139) | (0.454) |
| 总债项 / 资本运用比率 (%) | 38.219% | 38.294% | 90.128% | 127.617% | N/A |
| 利息盈利率 (X) | N/A | N/A | 0.701 X | 3.863 X | 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) | 170.892日 | 388.559日 | 587.710日 | 4443.798日 | 2229.935日 |
| 应收贸易帐周转率日数 (日) | 53.017日 | 116.850日 | 98.277日 | 56.895日 | 30.810日 |
| 应付贸易帐周转率日数 (日) | 50.918日 | 185.569日 | 244.023日 | 1115.089日 | 1059.187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 -78,069 |
| 增长率 | -90.280% |
| 每股盈利/(亏损) | HKD -0.460 |
| 每股账面资产净值 ($) | HKD 2.057 |