08446 耀星科技集團
按盘价 
0.104 +0.001 (+0.971%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2022/05 | |
| 资产回报率 (%) | 5.018% | 9.755% | -4.885% | 2.041% | -25.715% |
| 股东资金回报率 (%) | 12.067% | 26.580% | -19.636% | 8.721% | -41.388% |
| 资本运用回报率 (%) | 6.537% | 12.288% | -6.040% | 1.908% | -49.759% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2022/05 | |
| 毛利率 (%) | 48.581% | 46.062% | 27.768% | 27.319% | -56.457% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 46.555% | 47.010% | 0.853% | 50.807% | -10.251% |
| 税前边际利润率 (%) | 18.949% | 25.000% | -28.501% | 18.709% | -122.752% |
| 纯利率 (%) | 15.687% | 25.730% | -18.692% | 10.521% | -119.147% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2022/05 | |
| 流动比率 (X) | 1.989 X | 1.043 X | 1.977 X | 2.144 X | 0.317 X |
| 速动比率 (X) | 1.989 X | 1.043 X | 1.977 X | 2.144 X | 0.317 X |
财务杠杆分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2022/05 | |
| 总负债 / 总资产比率 (%) | 31.589% | 27.446% | 28.586% | 32.580% | 47.472% |
| 总债项 / 总资产比率 (%) | 2.192% | 9.725% | 12.242% | 14.293% | 18.660% |
| 净债项 / 总资产比率 (%) | -4.156% | 5.798% | 9.269% | 7.403% | 17.711% |
| 总债项 / 股东资金比率 (%) | 5.151% | 24.087% | 37.670% | 92.433% | 35.125% |
| 长期债项 / 股东资金比率 (%) | 2.083% | 4.126% | 4.672% | 0.611% | 3.958% |
| 净债项 / 股东资金比率 (%) | -9.765% | 14.361% | 28.524% | 47.873% | 33.338% |
| 净现金 / (债项) ($) | 2.38千万 | (2.68千万) | (3.75千万) | (2.42千万) | (1.55千万) |
| 每股净现金 / (债项) ($) | 0.021 | (0.029) | (0.046) | (0.030) | (0.019) |
| 总债项 / 资本运用比率 (%) | 3.156% | 13.071% | 16.735% | 21.085% | 33.495% |
| 利息盈利率 (X) | 43.200 X | 56.307 X | N/A | 21.445 X | N/A |
营运效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2022/05 | |
| 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) | 71.751日 | 41.884日 | 46.165日 | 73.246日 | 79.669日 |
| 应付贸易帐周转率日数 (日) | N/A | 0.072日 | 0.379日 | 1.501日 | N/A |
| 备注： | 实时报价更新时间为09/04/2026 12:24 |
| 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 25,949 |
| 增长率 | -38.669% |
| 每股盈利/(亏损) | HKD 0.026 |
| 每股账面资产净值 ($) | HKD 0.216 |