TERMBRAY IND (00093.HK)

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财务摘要(报告期)(TERMBRAY IND)

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完整财报对比
2025年中报2024年年报2024年中报2023年年报2023年中报
原始币种(元) 港元港元港元港元港元
每股指标:
 每股收益EPS基本(元) 会员可见会员可见会员可见-0.01
 每股净资产(元) 会员可见会员可见会员可见会员可见0.41
 每股经营现金净流量(元) -会员可见会员可见会员可见-0.01
 每股现金流量净额(元) 会员可见会员可见会员可见会员可见-0.01
 每股营业收入(元) 会员可见会员可见会员可见会员可见0.04
盈利能力:
 销售净利率(%) 会员可见会员可见会员可见会员可见14.35
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见1.24
 总资产净利率(%) 会员可见会员可见会员可见会员可见1.07
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见1.21
收益质量:
 营业利润/利润总额(%) 会员可见会员可见会员可见会员可见120.86
 税项/利润总额(%) 会员可见会员可见会员可见会员可见18.02
 经营活动产生的现金流量净额/营业收入(%) 会员可见会员可见会员可见会员可见-32.24
资本结构:
 资产负债率(%) 会员可见会员可见会员可见会员可见14.55
 权益乘数 会员可见会员可见会员可见会员可见1.17
 产权比率 会员可见会员可见会员可见会员可见0.17
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见21.44
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见78.56
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见99.99
 非流动负债/负债合计(%) 会员可见会员可见会员可见会员可见0.01
 归属母公司股东的权益/投入资本(%) 会员可见会员可见会员可见会员可见95.40
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见1.47
 速动比率 会员可见会员可见会员可见会员可见1.19
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见71.71
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见10.74
 经营活动产生的现金流量净额/流动负债(%) 会员可见会员可见会员可见会员可见-16.37
 归属母公司股东的权益/负债合计(%) 会员可见会员可见会员可见会员可见587.42
 经营活动产生的现金流量净额/负债合计(%) 会员可见会员可见会员可见会员可见-16.37
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见10.74
成长能力:
 总资产同比增长率(%) 会员可见会员可见会员可见会员可见-4.00
 每股净资产同比增长率(%) 会员可见会员可见会员可见会员可见-1.67
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见-15.73
 基本每股收益同比增长率(%) 会员可见会员可见会员可见会员可见18.60
 归属母公司股东的权益同比增长率(%) 会员可见会员可见会员可见会员可见-1.67
 营业利润同比增长率(%) 会员可见会员可见会员可见会员可见1.56
 营业收入同比增长率(%) 会员可见会员可见会员可见会员可见30.63
 股东权益合计同比增长率(%) 会员可见会员可见会员可见会员可见-1.67
营运能力:
 流动资产周转率次(次) 会员可见会员可见会员可见会员可见0.32
 固定资产周转率次(次) 会员可见会员可见会员可见会员可见0.41
 总资产周转率次(次) 会员可见会员可见会员可见会员可见0.07
衍生指标:
 现金及现金等价物净增加额TTM(元) 会员可见会员可见会员可见会员可见-62,213,000.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见25,383,000.00
 投入资本(元) 会员可见会员可见会员可见会员可见1,150,288,000.00
 经营活动产生的现金流量净额TTM(元) 会员可见会员可见会员可见会员可见-61,872,000.00
 总营业收入TTM(元) 会员可见会员可见会员可见会员可见185,112,000.00
 归属母公司净利润TTM(元) 会员可见会员可见会员可见会员可见17,333,000.00
 所得税TTM(元) 会员可见会员可见会员可见会员可见8,050,000.00
截止日期(元) 2025-06-302024-12-312024-06-302023-12-312023-06-30
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