02728 金泰能源控股
按盘价 
0.027 +0.003 (+12.500%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -5.604% | -7.187% | -5.877% | -4.119% | 6.847% |
| 股东资金回报率 (%) | -37.809% | -31.255% | -24.405% | -20.953% | 74.127% |
| 资本运用回报率 (%) | -35.721% | -32.860% | -27.949% | -31.352% | 48.417% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 1.391% | 1.565% | 1.858% | 18.560% | 3.895% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 0.487% | -0.600% | 1.391% | -17.863% | 1.547% |
| 税前边际利润率 (%) | -0.909% | -1.581% | 0.173% | -27.446% | 1.245% |
| 纯利率 (%) | -1.392% | -1.772% | -1.850% | -21.235% | 0.856% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.167 X | 1.257 X | 1.385 X | 0.538 X | 1.226 X |
| 速动比率 (X) | 1.167 X | 1.248 X | 1.385 X | 0.538 X | 1.220 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 (%) | 85.367% | 79.330% | 71.846% | 80.551% | 84.221% |
| 总债项 / 总资产比率 (%) | 50.040% | 51.325% | 59.464% | 11.888% | 44.246% |
| 净债项 / 总资产比率 (%) | 41.005% | 43.541% | 51.185% | 2.431% | 38.835% |
| 总债项 / 股东资金比率 (%) | 431.670% | 277.898% | 213.802% | 54.283% | 238.885% |
| 长期债项 / 股东资金比率 (%) | 1.172% | 2.762% | 1.088% | 0.460% | 16.997% |
| 净债项 / 股东资金比率 (%) | 353.726% | 235.751% | 184.034% | 11.102% | 209.670% |
| 净现金 / (债项) ($) | (1.50亿) | (1.41亿) | (1.56亿) | (1.27千万) | (4.00亿) |
| 每股净现金 / (债项) ($) | (0.034) | (0.032) | (0.035) | (0.003) | (0.090) |
| 总债项 / 资本运用比率 (%) | 338.205% | 241.912% | 208.794% | 60.809% | 233.775% |
| 利息盈利率 (X) | N/A | N/A | 1.160 X | N/A | 6.547 X |
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 | 0.605日 | N/A | N/A | 8.621日 |
| 应收贸易帐周转率日数 (日) | 17.490日 | 31.889日 | 22.120日 | 297.480日 | 15.339日 |
| 应付贸易帐周转率日数 (日) | 0.003日 | 0.060日 | 0.356日 | 223.630日 | 8.284日 |
| 备注： | 实时报价更新时间为10/06/2026 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 -19,337 |
| 增长率 | -14.446% |
| 每股盈利/(亏损) | HKD -0.004 |
| 每股账面资产净值 ($) | HKD 0.010 |