02535 泓基集團
按盘价 
0.580 +0.010 (+1.754%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 11.045% | 11.091% | 22.431% | 10.966% | 22.445% |
| 股东资金回报率 (%) | 16.170% | 18.893% | 34.378% | 19.372% | 45.237% |
| 资本运用回报率 (%) | 12.311% | 18.486% | 29.133% | 17.628% | 43.846% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 17.917% | 19.204% | 19.900% | 15.481% | 16.972% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 11.918% | 10.781% | 15.513% | 11.606% | 14.986% |
| 税前边际利润率 (%) | 9.949% | 9.090% | 13.810% | 9.151% | 13.391% |
| 纯利率 (%) | 7.905% | 6.808% | 11.673% | 7.578% | 11.319% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 4.811 X | 1.975 X | 2.789 X | 2.488 X | 1.770 X |
| 速动比率 (X) | 4.811 X | 1.975 X | 2.789 X | 2.488 X | 1.770 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 (%) | 19.126% | 47.004% | 33.864% | 35.902% | 50.384% |
| 总债项 / 总资产比率 (%) | 4.070% | 5.015% | 9.715% | 4.794% | 10.314% |
| 净债项 / 总资产比率 (%) | -27.836% | 1.650% | -26.182% | -2.890% | 1.425% |
| 总债项 / 股东资金比率 (%) | 5.033% | 9.463% | 14.689% | 7.478% | 20.787% |
| 长期债项 / 股东资金比率 (%) | 0.980% | 0.081% | 3.210% | 0.283% | 2.945% |
| 净债项 / 股东资金比率 (%) | -34.419% | 3.114% | -39.589% | -4.509% | 2.873% |
| 净现金 / (债项) ($) | 8.72千万 | (4.24百万) | 5.17千万 | 4.41百万 | (2.33百万) |
| 每股净现金 / (债项) ($) | 0.044 | -- | -- | -- | -- |
| 总债项 / 资本运用比率 (%) | 4.984% | 9.456% | 14.232% | 7.440% | 20.148% |
| 利息盈利率 (X) | 69.472 X | 51.835 X | 108.041 X | 40.800 X | 88.554 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) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 49.040日 | 28.439日 | 19.850日 | 26.330日 | 12.282日 |
| 应付贸易帐周转率日数 (日) | 50.015日 | 48.247日 | 20.990日 | 40.553日 | 36.302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 31,500,000 |
| 增长率 | 24.975% |
| 每股盈利/(亏损) | HKD 0.017 |
| 每股账面资产净值 ($) | HKD 0.127 |