罗马绿色金融 ROMA
$6.05 −$0.22 (-3.51%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $6.05 0.00%
开盘$5.93
昨收$6.27
当日区间$5.58 – $6.24
成交量3,393
市值$360.37M
市盈率（TTM）–
股息率–
基本面
最新报告季度：ANNUAL, ended Mar 2026 · 报告货币为HKD
营收HK$9.49M-22.2% YoY
营业利润-HK$29.91M-2.1% YoY
净利润-HK$27.32M+1.6% YoY
摊薄每股收益-HK$0.53+74.0% YoY
年度营收
盈利能力与资产负债表
毛利率17.1%
营业利润率-315.0%
净利率-287.8%
净资产收益率-44.2%
资产收益率-42.5%
投入资本回报率-48.1%
流动比率22.34
负债/资产比率3.7%
现金及投资HK$6.90M
净现金（净负债）HK$6.90M
营收构成
2026/FY 季度
按地区
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
资产负债表
| 项目 | 2026 ANNUAL (HKD) |
2026 Q4 (HKD) |
2026 Q2 (HKD) |
2025 ANNUAL (HKD) |
2025 Q4 (HKD) |
|---|---|---|---|---|---|
| -固定资产原值 | HK$173,860.00 | HK$173,860.00 | – | HK$162,327.00 | HK$162,327.00 |
| 留存收益 | -HK$62.76M | -HK$62.76M | -HK$52.99M | -HK$35.44M | -HK$35.44M |
| 不影响留存收益的损益 | -HK$64,712.00 | -HK$64,712.00 | -HK$58,831.00 | -HK$11,687.00 | -HK$11,687.00 |
| 资本公积 | HK$137.32M | HK$137.32M | HK$137.32M | HK$84.06M | HK$84.06M |
| -普通股 | HK$464,604.00 | HK$464,604.00 | HK$464,604.00 | HK$121,404.00 | HK$121,404.00 |
| -累计折旧 | -HK$149,696.00 | -HK$149,696.00 | – | -HK$132,470.00 | -HK$132,470.00 |
| 投资及预付款 | HK$0.00 | HK$0.00 | – | HK$0.00 | HK$0.00 |
| -长期股权投资 | HK$0.00 | HK$0.00 | – | HK$0.00 | HK$0.00 |
| 一年以上预付资产 | HK$2,003.00 | HK$2,003.00 | HK$0.00 | HK$801,000.00 | HK$801,000.00 |
| 商誉及其他无形资产 | HK$14.24M | HK$14.24M | HK$13.26M | HK$0.00 | HK$0.00 |
| -商誉 | HK$13.26M | HK$13.26M | HK$13.26M | HK$0.00 | HK$0.00 |
| -其他无形资产 | HK$982,800.00 | HK$982,800.00 | – | – | – |
| 负债合计 | HK$2.84M | HK$2.84M | HK$1.73M | HK$2.03M | HK$2.03M |
| 流动负债合计 | HK$2.84M | HK$2.84M | HK$1.73M | HK$2.03M | HK$2.03M |
| 应付款 | HK$205,767.00 | HK$205,767.00 | HK$205,767.00 | HK$205,767.00 | HK$205,767.00 |
| -应付账款 | HK$205,767.00 | HK$205,767.00 | HK$205,767.00 | HK$205,767.00 | HK$205,767.00 |
| 一年内应计费用 | HK$1.70M | HK$1.70M | HK$885,965.00 | HK$1.04M | HK$1.04M |
| 一年内递延负债 | HK$936,273.00 | HK$936,273.00 | HK$637,646.00 | HK$776,061.00 | HK$776,061.00 |
| 非流动负债合计 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 股东权益合计 | HK$74.96M | HK$74.96M | HK$84.74M | HK$48.73M | HK$48.73M |
| 股东权益 | HK$74.96M | HK$74.96M | HK$84.74M | HK$48.73M | HK$48.73M |
| 股本 | HK$464,604.00 | HK$464,604.00 | HK$464,604.00 | HK$121,404.00 | HK$121,404.00 |
| 固定资产净值 | HK$24,164.00 | HK$24,164.00 | HK$21,525.00 | HK$29,857.00 | HK$29,857.00 |
| 应收款 | HK$53.82M | HK$53.82M | HK$47.21M | HK$20.67M | HK$20.67M |
| -现金及现金等价物 | HK$6.90M | HK$6.90M | HK$20.99M | HK$20.89M | HK$20.89M |
| 现金及现金等价物与短期投资 | HK$6.90M | HK$6.90M | HK$20.99M | HK$20.89M | HK$20.89M |
| 流动资产合计 | HK$63.53M | HK$63.53M | HK$73.18M | HK$49.93M | HK$49.93M |
| 总资产 | HK$77.80M | HK$77.80M | HK$86.46M | HK$50.76M | HK$50.76M |
| -应收账款 | HK$2.10M | HK$2.10M | HK$1.55M | HK$1.86M | HK$1.86M |
| 非流动资产合计 | HK$14.27M | HK$14.27M | HK$13.28M | HK$830,857.00 | HK$830,857.00 |
| 一年内递延资产 | HK$435,425.00 | HK$435,425.00 | HK$0.00 | HK$281,726.00 | HK$281,726.00 |
| 预付资产 | HK$2.38M | HK$2.38M | HK$4.99M | HK$8.09M | HK$8.09M |
| -应收票据 | HK$51.72M | HK$51.72M | HK$45.65M | HK$18.64M | HK$18.64M |
| -其他应收款 | – | – | – | HK$167,506.00 | HK$167,506.00 |
利润表
| 项目 | 2026 ANNUAL (HKD) |
2025 ANNUAL (HKD) |
2024 ANNUAL (HKD) |
2023 ANNUAL (HKD) |
2022 ANNUAL (HKD) |
|---|---|---|---|---|---|
| -折旧与摊销 | HK$87,000.00 | HK$17,000.00 | HK$30,000.00 | HK$31,000.00 | – |
| 证券出售收益 | HK$136,435.00 | HK$7,878.00 | HK$61,407.00 | -HK$27,599.00 | -HK$12,890.00 |
| 其他非经营性收入（支出） | HK$17,300.00 | HK$40,091.00 | HK$9,500.00 | HK$1,529.00 | HK$61,950.00 |
| 税前利润 | -HK$27.32M | -HK$27.77M | -HK$5.84M | -HK$1.01M | -HK$1.02M |
| 税费 | HK$0.00 | HK$1,172.00 | HK$0.00 | HK$2,509.00 | HK$0.00 |
| 净利润 | -HK$27.32M | -HK$27.77M | -HK$5.84M | -HK$1.01M | -HK$1.02M |
| 持续经营利润 | -HK$27.32M | -HK$27.77M | -HK$5.84M | -HK$1.01M | -HK$1.02M |
| 归属母公司净利润 | -HK$27.32M | -HK$27.77M | -HK$5.84M | -HK$1.01M | -HK$1.02M |
| 归属普通股股东净利润 | -HK$27.32M | -HK$27.77M | -HK$5.84M | -HK$1.01M | -HK$1.02M |
| 基本每股收益 | -HK$0.53 | -HK$2.04 | -HK$0.72 | -HK$0.10 | -HK$0.10 |
| 摊薄每股收益 | -HK$0.53 | -HK$2.04 | -HK$0.72 | -HK$0.10 | -HK$0.10 |
| 其他收入（支出） | HK$153,735.00 | HK$47,969.00 | HK$70,907.00 | -HK$26,070.00 | HK$49,060.00 |
| 非经营性利息收入 | HK$2.44M | HK$1.47M | HK$179,516.00 | HK$361.00 | HK$16.00 |
| 报告营业总收入 | HK$9.49M | HK$12.20M | HK$9.90M | HK$13.64M | HK$14.22M |
| 营业总收入 | HK$9.49M | HK$12.20M | HK$9.90M | HK$13.64M | HK$14.22M |
| 毛利润 | HK$1.63M | HK$4.51M | HK$3.12M | HK$5.78M | HK$6.81M |
| 营业费用 | HK$31.53M | HK$33.81M | HK$9.21M | HK$6.76M | HK$7.88M |
| 销售及管理费用 | HK$30.67M | HK$31.48M | HK$9.18M | HK$7.10M | HK$8.63M |
| -销售及营销费用 | HK$12.77M | HK$17.81M | HK$2.15M | HK$689,525.00 | HK$2.83M |
| -管理费用 | HK$17.89M | HK$13.67M | HK$7.03M | HK$6.41M | HK$5.80M |
| 折旧、摊销与折耗 | HK$87,000.00 | HK$17,000.00 | HK$30,000.00 | HK$31,000.00 | – |
| 其他营业费用 | HK$780,000.00 | HK$2.31M | – | -HK$371,000.00 | -HK$750,000.00 |
| 营业利润 | -HK$29.91M | -HK$29.29M | -HK$6.09M | -HK$984,027.00 | -HK$1.07M |
| 非经营性利息净收入（支出） | HK$2.44M | HK$1.47M | HK$179,516.00 | HK$361.00 | HK$16.00 |
| 营业成本 | HK$7.87M | HK$7.69M | HK$6.78M | HK$7.86M | HK$7.41M |
现金流量表
| 项目 | 2026 ANNUAL (HKD) |
2025 ANNUAL (HKD) |
2024 ANNUAL (HKD) |
2023 ANNUAL (HKD) |
2022 ANNUAL (HKD) |
|---|---|---|---|---|---|
| 经营活动现金流 | -HK$19.83M | -HK$12.59M | -HK$25.05M | HK$546,611.00 | HK$96,883.00 |
| 业务购买及出售净额 | -HK$13.26M | HK$0.00 | HK$0.00 | – | – |
| 持续经营经营活动现金流净额 | -HK$19.83M | -HK$12.59M | -HK$25.05M | HK$546,611.00 | HK$96,883.00 |
| 普通股发行净额 | HK$54.05M | HK$9.35M | HK$76.45M | HK$605,600.00 | HK$0.00 |
| 债务发行及偿还净额 | HK$0.00 | HK$0.00 | HK$1.27M | HK$468,000.00 | HK$0.00 |
| 持续经营筹资活动现金流净额 | HK$53.44M | HK$9.07M | HK$67.64M | -HK$436,500.00 | HK$0.00 |
| 筹资活动现金流 | HK$53.44M | HK$9.07M | HK$67.64M | -HK$436,500.00 | HK$0.00 |
| 投资购置及出售净额 | -HK$33.23M | -HK$18.68M | HK$0.00 | HK$0.00 | – |
| 无形资产购置及出售净额 | -HK$1.05M | HK$0.00 | HK$0.00 | – | – |
| 固定资产购置及出售净额 | -HK$11,533.00 | HK$0.00 | -HK$6,125.00 | -HK$6,500.00 | -HK$70,692.00 |
| 持续经营投资活动现金流净额 | -HK$47.55M | -HK$18.68M | -HK$6,125.00 | -HK$6,500.00 | -HK$70,692.00 |
| 投资活动现金流净额 | -HK$47.55M | -HK$18.68M | -HK$6,125.00 | -HK$6,500.00 | -HK$70,692.00 |
| -其他营运资金变动 | HK$160,212.00 | HK$295,140.00 | -HK$863,421.00 | -HK$212,273.00 | HK$307,918.00 |
| -应付账款及应计费用变动 | HK$658,048.00 | -HK$3.74M | -HK$1.34M | HK$914,961.00 | HK$1.33M |
| -预付资产变动 | HK$6.67M | HK$9.83M | -HK$18.20M | -HK$36,085.00 | -HK$83,925.00 |
| -应收款变动 | -HK$444,631.00 | -HK$455,266.00 | HK$928,910.00 | HK$302,688.00 | -HK$670,663.00 |
| 营运资金变动 | HK$7.04M | HK$5.93M | -HK$19.47M | HK$969,291.00 | HK$884,926.00 |
| 折旧、折耗与摊销 | HK$87,426.00 | HK$16,664.00 | HK$30,285.00 | HK$31,055.00 | HK$21,601.00 |
| 持续经营净利润 | -HK$27.32M | -HK$27.77M | -HK$5.84M | -HK$1.01M | -HK$1.02M |
| 其他筹资费用净额 | -HK$609,621.00 | -HK$281,726.00 | -HK$10.08M | -HK$1.51M | – |
| 期末现金余额 | HK$6.90M | HK$20.89M | HK$43.11M | HK$530,206.00 | HK$420,582.00 |
| 现金净变动 | -HK$13.94M | -HK$22.21M | HK$42.58M | HK$103,611.00 | HK$26,191.00 |
| 期初现金余额 | HK$20.89M | HK$43.11M | HK$530,206.00 | HK$420,582.00 | HK$394,471.00 |
| 汇率变动影响 | -HK$53,025.00 | -HK$16,180.00 | -HK$1,440.00 | HK$6,013.00 | -HK$80.00 |
| 自由现金流 | -HK$20.90M | -HK$12.59M | -HK$25.06M | HK$540,111.00 | HK$26,191.00 |
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