01909 火岩控股
按盘价 
2.350 +0.020 (+0.858%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -44.023% | -11.548% | 319.415% | 10.290% | -185.886% |
| 股东资金回报率 (%) | -53.528% | -14.024% | N/A | N/A | -683.949% |
| 资本运用回报率 (%) | -46.668% | -14.864% | 392.733% | N/A | N/A |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 65.333% | 80.208% | 79.702% | 66.566% | 83.759% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -7.132% | 15.744% | 438.789% | 56.062% | -99.450% |
| 税前边际利润率 (%) | -14.423% | 13.533% | 430.447% | 38.402% | -107.559% |
| 纯利率 (%) | -44.053% | -12.138% | 414.973% | 26.247% | -117.182% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 6.741 X | 3.876 X | 5.982 X | 0.300 X | 0.741 X |
| 速动比率 (X) | 6.741 X | 3.876 X | 5.982 X | 0.300 X | 0.741 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 (%) | 14.475% | 15.357% | 12.775% | 322.049% | 214.687% |
| 总债项 / 总资产比率 (%) | 2.124% | 1.481% | 0.755% | 308.845% | 156.058% |
| 净债项 / 总资产比率 (%) | -69.378% | -38.351% | -52.387% | 245.832% | 68.526% |
| 总债项 / 股东资金比率 (%) | 2.614% | 1.776% | 0.927% | N/A | N/A |
| 长期债项 / 股东资金比率 (%) | 1.350% | 0.554% | 0.387% | N/A | N/A |
| 净债项 / 股东资金比率 (%) | -85.368% | -45.993% | -64.298% | N/A | N/A |
| 净现金 / (债项) ($) | 1.10亿 | 5.17千万 | 8.43千万 | (4.66亿) | (2.72亿) |
| 每股净现金 / (债项) ($) | 0.451 | 0.258 | 0.439 | (0.121) | (0.071) |
| 总债项 / 资本运用比率 (%) | 2.431% | 1.737% | 0.852% | N/A | N/A |
| 利息盈利率 (X) | N/A | 189.376 X | 64.558 X | 3.388 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) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 41.282日 | 50.448日 | 41.223日 | 30.853日 | 21.158日 |
| 应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 备注： | 实时报价更新时间为24/03/2026 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 -64,407 |
| 增长率 | 277.422% |
| 每股盈利/(亏损) | HKD -0.327 |
| 每股账面资产净值 ($) | HKD 0.529 |