01442 鷹輝物流
按盘价 
0.280 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 (%) | -0.743% | 4.364% | 3.023% | 7.381% | 11.978% |
| 股东资金回报率 (%) | -1.482% | 8.588% | 5.728% | 12.557% | 19.353% |
| 资本运用回报率 (%) | -0.928% | 5.066% | 3.519% | 7.689% | 12.332% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 20.048% | 19.515% | 18.577% | 21.474% | 25.418% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 11.124% | 18.175% | 16.815% | 17.709% | 24.398% |
| 税前边际利润率 (%) | 1.161% | 9.286% | 6.606% | 9.492% | 17.661% |
| 纯利率 (%) | -1.125% | 6.224% | 4.956% | 10.093% | 15.429% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.571 X | 1.949 X | 1.786 X | 2.064 X | 2.718 X |
| 速动比率 (X) | 1.278 X | 1.721 X | 1.593 X | 1.840 X | 2.488 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 (%) | 50.267% | 48.387% | 48.094% | 45.229% | 35.720% |
| 总债项 / 总资产比率 (%) | 34.427% | 34.219% | 35.418% | 36.157% | 23.566% |
| 净债项 / 总资产比率 (%) | 30.162% | 28.265% | 27.655% | 29.127% | 10.569% |
| 总债项 / 股东资金比率 (%) | 69.243% | 67.665% | 69.352% | 66.041% | 36.662% |
| 长期债项 / 股东资金比率 (%) | 60.102% | 58.845% | 53.447% | 51.898% | 27.905% |
| 净债项 / 股东资金比率 (%) | 60.666% | 55.890% | 54.151% | 53.201% | 16.441% |
| 净现金 / (债项) ($) | (2.01亿) | (1.99亿) | (1.81亿) | (1.64亿) | (4.37千万) |
| 每股净现金 / (债项) ($) | (0.098) | (0.096) | (0.088) | (0.079) | (0.021) |
| 总债项 / 资本运用比率 (%) | 41.848% | 41.170% | 44.321% | 43.449% | 28.234% |
| 利息盈利率 (X) | 1.387 X | 4.396 X | 3.002 X | 4.849 X | 12.015 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) | 31.139日 | 25.037日 | 28.148日 | 24.053日 | 25.565日 |
| 应收贸易帐周转率日数 (日) | 78.400日 | 63.732日 | 69.188日 | 65.559日 | 69.511日 |
| 应付贸易帐周转率日数 (日) | 36.067日 | 30.588日 | 32.091日 | 28.772日 | 36.095日 |
| 备注： | 实时报价更新时间为10/04/2026 17:59 |
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