01860 匯量科技
按盘价 
5.900 -0.130 (-2.156%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 2.090% | 3.371% | 2.223% | -4.011% | -1.032% |
| 股东资金回报率 (%) | 6.765% | 8.982% | 5.241% | -8.256% | -1.950% |
| 资本运用回报率 (%) | 6.746% | 6.509% | 5.155% | -6.280% | -1.879% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 20.981% | 20.614% | 19.793% | 16.140% | 15.914% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 6.450% | 9.660% | 8.637% | -0.401% | 0.955% |
| 税前边际利润率 (%) | 1.159% | 2.326% | 1.246% | -4.066% | -1.378% |
| 纯利率 (%) | 1.044% | 2.069% | 1.676% | -3.304% | -1.009% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.867 X | 1.122 X | 1.015 X | 1.381 X | 1.793 X |
| 速动比率 (X) | 0.867 X | 1.122 X | 1.015 X | 1.381 X | 1.793 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 (%) | 72.710% | 62.532% | 58.803% | 51.891% | 46.182% |
| 总债项 / 总资产比率 (%) | 15.715% | 18.460% | 14.526% | 12.534% | 13.668% |
| 净债项 / 总资产比率 (%) | -4.885% | -2.702% | -3.033% | -8.929% | 5.768% |
| 总债项 / 股东资金比率 (%) | 59.477% | 51.046% | 37.152% | 27.798% | 25.397% |
| 长期债项 / 股东资金比率 (%) | 2.136% | 29.626% | 15.680% | 9.015% | 2.603% |
| 净债项 / 股东资金比率 (%) | -18.489% | -7.472% | -7.756% | -19.803% | 10.718% |
| 净现金 / (债项) ($) | 3.98千万 | 1.87千万 | 1.83千万 | 6.67千万 | (2.87千万) |
| 每股净现金 / (债项) ($) | 0.025 | 0.012 | 0.011 | 0.040 | (0.019) |
| 总债项 / 资本运用比率 (%) | 54.867% | 38.109% | 30.071% | 23.557% | 24.551% |
| 利息盈利率 (X) | -- | 4.427 X | 3.107 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) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 43.857日 | 42.476日 | 52.885日 | 84.133日 | 147.973日 |
| 应付贸易帐周转率日数 (日) | 74.753日 | 78.000日 | 79.154日 | 73.505日 | 94.653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) | USD 15,741 |
| 增长率 | -27.807% |
| 每股盈利/(亏损) | USD 0.010 |
| 每股账面资产净值 ($) | USD 0.137 |