02136 利福中國
按盘价 
0.670 0.000 (0.000%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -0.118% | 0.558% | -0.166% | 0.968% | 1.466% |
| 股东资金回报率 (%) | -0.214% | 0.938% | -0.262% | 1.548% | 2.342% |
| 资本运用回报率 (%) | -0.127% | 0.552% | -0.203% | 1.082% | 1.611% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 56.045% | 58.225% | 58.364% | 60.809% | 60.621% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 39.257% | 42.171% | 45.924% | 32.488% | 40.069% |
| 税前边际利润率 (%) | 16.060% | 26.517% | 16.444% | 34.455% | 44.073% |
| 纯利率 (%) | -1.605% | 6.506% | -2.168% | 11.032% | 18.927% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 2.374 X | 2.317 X | 0.852 X | 1.327 X | 2.686 X |
| 速动比率 (X) | 2.290 X | 2.235 X | 0.806 X | 1.270 X | 2.635 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 (%) | 34.861% | 35.337% | 25.260% | 28.286% | 27.815% |
| 总债项 / 总资产比率 (%) | 28.272% | 28.702% | 16.807% | 17.488% | 19.235% |
| 净债项 / 总资产比率 (%) | 17.532% | 18.784% | 5.670% | 5.127% | 6.165% |
| 总债项 / 股东资金比率 (%) | 51.229% | 52.028% | 26.082% | 28.162% | 30.533% |
| 长期债项 / 股东资金比率 (%) | 50.036% | 51.115% | 12.920% | 26.014% | 28.779% |
| 净债项 / 股东资金比率 (%) | 31.768% | 34.050% | 8.800% | 8.256% | 9.787% |
| 净现金 / (债项) ($) | (29.79亿) | (32.00亿) | (8.19亿) | (7.71亿) | (9.00亿) |
| 每股净现金 / (债项) ($) | (2.034) | (2.185) | (0.559) | (0.526) | (0.614) |
| 总债项 / 资本运用比率 (%) | 30.335% | 30.778% | 20.142% | 19.831% | 21.248% |
| 利息盈利率 (X) | 2.076 X | 2.966 X | 2.603 X | 17.054 X | 20.542 X |
营运效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 存货周转率日数 (日) | 63.327日 | 65.853日 | 82.232日 | 61.468日 | 54.085日 |
| 应收贸易帐周转率日数 (日) | 23.213日 | 24.801日 | 33.645日 | 25.334日 | 22.111日 |
| 应付贸易帐周转率日数 (日) | 7.433日 | 12.631日 | 17.608日 | 16.320日 | 94.778日 |
| 备注： | 实时报价更新时间为16/05/2025 17:59 |
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