01168 百仕達控股
按盘价 
0.185 +0.008 (+4.520%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 28.844% | -2.512% | -1.196% | 1.600% | -4.126% |
| 股东资金回报率 (%) | 49.327% | -4.312% | -1.967% | 2.622% | -6.795% |
| 资本运用回报率 (%) | 29.260% | -3.406% | -1.605% | 1.844% | -4.908% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 57.078% | 57.895% | 59.649% | 62.193% | 59.618% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 1201.997% | -84.133% | -18.239% | 121.353% | -35.167% |
| 税前边际利润率 (%) | 1171.989% | -84.907% | -20.957% | 82.422% | -93.429% |
| 纯利率 (%) | 1145.923% | -77.116% | -37.440% | 44.123% | -117.844% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.959 X | 0.946 X | 0.949 X | 1.364 X | 2.071 X |
| 速动比率 (X) | 0.983 X | 0.631 X | 0.577 X | 0.941 X | 1.607 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 (%) | 35.049% | 31.524% | 28.368% | 25.852% | 26.836% |
| 总债项 / 总资产比率 (%) | 17.854% | 14.396% | 10.359% | 7.603% | 6.799% |
| 净债项 / 总资产比率 (%) | 14.152% | 9.704% | 2.821% | -4.620% | -4.540% |
| 总债项 / 股东资金比率 (%) | 30.009% | 25.288% | 17.394% | 12.284% | 11.324% |
| 长期债项 / 股东资金比率 (%) | 17.584% | 0.091% | 0.109% | 0% | 0.035% |
| 净债项 / 股东资金比率 (%) | 23.787% | 17.047% | 4.737% | -7.465% | -7.562% |
| 净现金 / (债项) ($) | (23.48亿) | (10.60亿) | (3.17亿) | 5.82亿 | 5.11亿 |
| 每股净现金 / (债项) ($) | (0.368) | (0.166) | (0.050) | 0.091 | 0.116 |
| 总债项 / 资本运用比率 (%) | 21.840% | 19.255% | 13.105% | 9.257% | 8.285% |
| 利息盈利率 (X) | 55.902 X | N/A | N/A | 19.284 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) | 4696.163日 | 2093.237日 | 2170.457日 | 2108.106日 | 2118.673日 |
| 应收贸易帐周转率日数 (日) | 5.306日 | 6.020日 | 5.918日 | 5.205日 | 7.803日 |
| 应付贸易帐周转率日数 (日) | 32.822日 | 30.630日 | 30.499日 | 28.427日 | 32.746日 |
| 备注： | 实时报价更新时间为16/05/2025 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) () | HKD 3,968,652,000 |
| 增长率 | -- |
| 每股盈利/(亏损) | HKD 0.623 |
| 每股账面资产净值 ($) | HKD 1.549 |