08416 HM INTL HLDGS
按盘价 
0.124 0.000 (0.000%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 6.078% | -5.877% | 4.567% | 5.451% | 3.032% |
| 股东资金回报率 (%) | 9.959% | -9.158% | 6.838% | 7.950% | 4.549% |
| 资本运用回报率 (%) | 8.738% | -9.035% | 6.918% | 7.443% | 4.514% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 40.025% | 35.796% | 35.134% | 36.018% | 36.956% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 11.865% | 0.853% | 10.503% | 11.197% | 11.091% |
| 税前边际利润率 (%) | 6.181% | -6.335% | 3.664% | 3.872% | 2.219% |
| 纯利率 (%) | 5.918% | -4.859% | 3.507% | 3.733% | 2.248% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 2.534 X | 2.686 X | 2.561 X | 2.668 X | 2.433 X |
| 速动比率 (X) | 2.534 X | 2.686 X | 2.561 X | 2.668 X | 2.433 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 (%) | 41.122% | 40.339% | 36.348% | 32.995% | 33.087% |
| 总债项 / 总资产比率 (%) | 10.163% | 14.815% | 5.367% | 12.288% | 6.694% |
| 净债项 / 总资产比率 (%) | -49.163% | -38.327% | -58.804% | -31.696% | -39.566% |
| 总债项 / 股东资金比率 (%) | 17.177% | 23.471% | 8.246% | 17.910% | 9.768% |
| 长期债项 / 股东资金比率 (%) | 11.761% | 16.840% | 0.459% | 6.438% | 0.515% |
| 净债项 / 股东资金比率 (%) | -83.096% | -60.720% | -90.355% | -46.198% | -57.734% |
| 净现金 / (债项) ($) | 6.69千万 | 4.66千万 | 8.30千万 | 4.22千万 | 5.04千万 |
| 每股净现金 / (债项) ($) | 0.159 | 0.111 | 0.197 | 0.106 | 0.126 |
| 总债项 / 资本运用比率 (%) | 15.436% | 21.077% | 8.365% | 17.149% | 9.911% |
| 利息盈利率 (X) | 9.899 X | N/A | 10.417 X | 11.586 X | 3.277 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) | 68.076日 | 54.853日 | 60.589日 | 60.346日 | 55.632日 |
| 应付贸易帐周转率日数 (日) | 29.335日 | 26.229日 | 25.748日 | 26.600日 | 30.689日 |
| 备注： | 实时报价更新时间为20/03/2026 17:59 |
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