01408 濠江機電
按盘价 
0.410 -0.015 (-3.529%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 0.915% | -1.000% | -1.447% | 3.482% | 9.794% |
| 股东资金回报率 (%) | 1.066% | -1.219% | -1.789% | 4.128% | 11.751% |
| 资本运用回报率 (%) | 0.991% | -1.160% | -1.726% | 4.088% | 11.066% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 16.046% | 7.844% | 5.756% | 17.531% | 23.545% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 3.169% | -6.714% | -4.768% | 7.577% | 15.668% |
| 税前边际利润率 (%) | 2.883% | -2.678% | -2.965% | 7.357% | 15.775% |
| 纯利率 (%) | 2.833% | -2.705% | -2.930% | 6.510% | 14.221% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 11.233 X | 8.499 X | 5.292 X | 6.914 X | 6.846 X |
| 速动比率 (X) | 11.233 X | 8.499 X | 5.292 X | 6.914 X | 6.846 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 (%) | 13.595% | 14.873% | 20.883% | 17.353% | 14.015% |
| 总债项 / 总资产比率 (%) | 7.047% | 5.192% | 5.006% | 5.446% | 0.491% |
| 净债项 / 总资产比率 (%) | -42.690% | -36.722% | -39.177% | -2.145% | -17.562% |
| 总债项 / 股东资金比率 (%) | 8.156% | 6.099% | 6.327% | 6.590% | 0.571% |
| 长期债项 / 股东资金比率 (%) | 7.001% | 5.804% | 6.026% | 6.071% | 0.293% |
| 净债项 / 股东资金比率 (%) | -49.406% | -43.138% | -49.518% | -2.595% | -20.424% |
| 净现金 / (债项) ($) | 1.01亿 | 8.76千万 | 1.02亿 | 5.57百万 | 4.83千万 |
| 每股净现金 / (债项) ($) | 0.203 | 0.175 | 0.203 | 0.011 | 0.097 |
| 总债项 / 资本运用比率 (%) | 7.622% | 5.765% | 5.968% | 6.212% | 0.570% |
| 利息盈利率 (X) | -- | N/A | N/A | 29.290 X | 620.234 X |
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) | 85.512日 | 104.642日 | 97.571日 | 95.015日 | 72.214日 |
| 应付贸易帐周转率日数 (日) | 13.928日 | 42.534日 | 36.408日 | 17.761日 | 23.305日 |
| 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。 | |
