00077 進智公共交通
按盘价 
0.475 0.000 (0.000%) 盈利能力分析
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| 资产回报率 (%) | 7.081% | 2.637% | -3.757% | 12.823% | -4.909% |
| 股东资金回报率 (%) | 44.634% | 22.187% | -20.613% | 63.979% | -28.482% |
| 资本运用回报率 (%) | 13.729% | 5.153% | -4.811% | 19.825% | -8.855% |
边际利润分析
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| 毛利率 (%) | 18.665% | 18.423% | 17.946% | 14.220% | 10.241% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 22.910% | 21.963% | 17.683% | 31.187% | 16.212% |
| 税前边际利润率 (%) | 5.616% | 3.104% | -1.978% | 11.136% | -5.590% |
| 纯利率 (%) | 4.120% | 2.023% | -3.036% | 10.479% | -5.420% |
变现能力分析
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| 流动比率 (X) | 1.089 X | 0.641 X | 0.625 X | 0.890 X | 0.367 X |
| 速动比率 (X) | 1.089 X | 0.641 X | 0.625 X | 0.890 X | 0.367 X |
财务杠杆分析
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| 总负债 / 总资产比率 (%) | 80.447% | 87.053% | 88.966% | 72.778% | 86.109% |
| 总债项 / 总资产比率 (%) | 51.473% | 70.865% | 75.871% | 57.175% | 74.682% |
| 净债项 / 总资产比率 (%) | 10.176% | 47.255% | 59.730% | 32.894% | 63.658% |
| 总债项 / 股东资金比率 (%) | 263.248% | 547.360% | 687.623% | 210.033% | 537.610% |
| 长期债项 / 股东资金比率 (%) | 169.187% | 313.300% | 510.549% | 153.222% | 347.331% |
| 净债项 / 股东资金比率 (%) | 52.044% | 364.997% | 541.341% | 120.838% | 458.252% |
| 净现金 / (债项) ($) | (2.28千万) | (1.34亿) | (2.11亿) | (9.30千万) | (2.10亿) |
| 每股净现金 / (债项) ($) | (0.084) | (0.492) | (0.776) | (0.342) | (0.773) |
| 总债项 / 资本运用比率 (%) | 88.163% | 123.230% | 107.941% | 81.580% | 118.692% |
| 利息盈利率 (X) | 5.346 X | 2.322 X | 0.112 X | 8.754 X | N/A |
营运效率分析
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| 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) | 1.930日 | 2.980日 | 2.886日 | 2.847日 | 3.164日 |
| 应付贸易帐周转率日数 (日) | 5.049日 | 5.019日 | 5.288日 | 4.769日 | 4.182日 |
| 备注： | 实时报价更新时间为03/07/2026 09:22 |
| 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 17,969 |
| 增长率 | 114.019% |
| 每股盈利/(亏损) | HKD 0.066 |
| 每股账面资产净值 ($) | HKD 0.161 |