00014 希慎興業
按盘价 
12.460 -0.110 (-0.875%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 0.031% | -0.746% | -0.978% | 1.218% | -2.463% |
| 股东资金回报率 (%) | 0.053% | -1.269% | -1.606% | 1.875% | -3.366% |
| 资本运用回报率 (%) | 0.032% | -0.774% | -1.013% | 1.198% | -2.354% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 81.050% | 80.654% | 83.613% | 86.170% | 86.792% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 29.393% | -21.028% | -15.000% | 59.202% | -51.806% |
| 税前边际利润率 (%) | 16.632% | -22.773% | -17.543% | 62.666% | -53.774% |
| 纯利率 (%) | 1.027% | -27.165% | -33.439% | 38.331% | -68.652% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.598 X | 2.353 X | 1.703 X | 4.905 X | 16.367 X |
| 速动比率 (X) | 0.598 X | 2.353 X | 1.703 X | 4.905 X | 16.367 X |
财务杠杆分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 总负债 / 总资产比率 (%) | 32.133% | 30.417% | 30.004% | 25.123% | 20.323% |
| 总债项 / 总资产比率 (%) | 23.240% | 22.322% | 22.890% | 15.895% | 17.284% |
| 净债项 / 总资产比率 (%) | 21.869% | 20.066% | 20.742% | 10.325% | 4.174% |
| 总债项 / 股东资金比率 (%) | 40.177% | 38.052% | 38.856% | 25.257% | 25.746% |
| 长期债项 / 股东资金比率 (%) | 35.825% | 37.817% | 34.235% | 24.538% | 25.746% |
| 净债项 / 股东资金比率 (%) | 37.807% | 34.207% | 35.209% | 16.406% | 6.217% |
| 净现金 / (债项) ($) | (249.50亿) | (229.81亿) | (247.17亿) | (121.19亿) | (45.81亿) |
| 每股净现金 / (债项) ($) | (24.294) | (22.377) | (24.067) | (11.718) | (4.406) |
| 总债项 / 资本运用比率 (%) | 24.274% | 22.679% | 23.872% | 16.162% | 17.532% |
| 利息盈利率 (X) | -- | N/A | N/A | 7.497 X | N/A |
营运效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 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) | 5.835日 | 5.913日 | 5.802日 | 6.626日 | 4.476日 |
| 应付贸易帐周转率日数 (日) | 44.059日 | 33.202日 | 25.740日 | 23.774日 | 29.318日 |
| 备注： | 实时报价更新时间为03/03/2025 17:59 |
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