00184 激成投資
按盘价 
2.220 +0.010 (+0.452%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 4.430% | 3.843% | 1.361% | -3.436% | -8.939% |
| 股东资金回报率 (%) | 7.963% | 7.255% | 2.611% | -6.481% | -16.545% |
| 资本运用回报率 (%) | 5.259% | 4.395% | 2.010% | -4.008% | -12.015% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 90.833% | 91.747% | 90.714% | 90.881% | 86.536% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 33.565% | 27.774% | 20.404% | -10.724% | -82.955% |
| 税前边际利润率 (%) | 27.577% | 19.667% | 9.082% | -50.132% | -113.830% |
| 纯利率 (%) | 15.120% | 12.636% | 5.338% | -40.326% | -84.509% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 2.141 X | 2.497 X | 0.944 X | 2.188 X | 1.563 X |
| 速动比率 (X) | 2.136 X | 2.491 X | 0.942 X | 2.182 X | 1.559 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 (%) | 32.998% | 35.478% | 36.964% | 36.607% | 35.090% |
| 总债项 / 总资产比率 (%) | 22.921% | 25.688% | 27.516% | 28.677% | 27.769% |
| 净债项 / 总资产比率 (%) | -3.555% | -0.393% | 3.717% | 7.598% | 5.826% |
| 总债项 / 股东资金比率 (%) | 39.886% | 47.746% | 52.805% | 55.023% | 51.523% |
| 长期债项 / 股东资金比率 (%) | 27.935% | 37.356% | 5.100% | 42.241% | 27.398% |
| 净债项 / 股东资金比率 (%) | -6.186% | -0.731% | 7.134% | 14.579% | 10.809% |
| 净现金 / (债项) ($) | 2.05亿 | 2.28千万 | (2.10亿) | (4.24亿) | (3.35亿) |
| 每股净现金 / (债项) ($) | 0.601 | 0.067 | (0.616) | (1.246) | (0.985) |
| 总债项 / 资本运用比率 (%) | 27.116% | 29.794% | 40.845% | 32.928% | 34.128% |
| 利息盈利率 (X) | 6.563 X | 4.658 X | 3.882 X | N/A | 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) | 9.779日 | 11.970日 | 12.317日 | 33.514日 | 20.524日 |
| 应收贸易帐周转率日数 (日) | 7.754日 | 8.846日 | 7.758日 | 11.221日 | 14.986日 |
| 应付贸易帐周转率日数 (日) | 26.729日 | 24.575日 | 24.544日 | 61.719日 | 48.872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) (千) | HKD 255,841 |
| 增长率 | 16.473% |
| 每股盈利/(亏损) | HKD 0.752 |
| 每股账面资产净值 ($) | HKD 9.721 |