00080 ＣＡＩ控股
按盘价 
0.335 -0.005 (-1.471%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -19.316% | -36.142% | -42.867% | -39.772% | -5.149% |
| 股东资金回报率 (%) | -19.782% | -38.459% | -45.182% | -41.205% | -5.388% |
| 资本运用回报率 (%) | -12.179% | -47.616% | -58.240% | -37.039% | -4.358% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | -135491.697% | -3637.144% | -40223.645% | -1747.926% | -258.580% |
| 税前边际利润率 (%) | -138975.873% | -3813.366% | -41504.874% | -1692.658% | -195.458% |
| 纯利率 (%) | -138975.873% | -3813.366% | -41504.874% | -1692.658% | -195.458% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 93.810 X | 15.252 X | 17.979 X | 21.245 X | 73.786 X |
| 速动比率 (X) | 93.810 X | 15.252 X | 17.979 X | 21.245 X | 73.786 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 (%) | 1.319% | 6.538% | 5.675% | 4.774% | 1.807% |
| 总债项 / 总资产比率 (%) | 0.637% | 0.304% | 1.531% | 0.359% | 0.798% |
| 净债项 / 总资产比率 (%) | -10.454% | -19.672% | -16.643% | -18.268% | -1.168% |
| 总债项 / 股东资金比率 (%) | 0.646% | 0.325% | 1.623% | 0.377% | 0.813% |
| 长期债项 / 股东资金比率 (%) | 0.269% | 0% | 0.220% | 0.092% | 0.472% |
| 净债项 / 股东资金比率 (%) | -10.594% | -21.048% | -17.645% | -19.184% | -1.189% |
| 净现金 / (债项) ($) | 2.75千万 | 1.28千万 | 1.59千万 | 2.73千万 | 1.35百万 |
| 每股净现金 / (债项) ($) | 0.014 | 0.008 | 0.012 | 0.021 | 0.001 |
| 总债项 / 资本运用比率 (%) | 0.644% | 0.325% | 1.619% | 0.377% | 0.809% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | 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) | 285444.808日 | 3944.525日 | 12077.274日 | 14.684日 | 53.071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20/03/2026 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 -31,670 |
| 增长率 | 9.287% |
| 每股盈利/(亏损) | HKD -0.021 |
| 每股账面资产净值 ($) | HKD 0.131 |