03390 滿貫集團
按盘价 
0.280 +0.005 (+1.818%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 1.440% | 0.325% | 29.716% | 4.621% | -2.507% |
| 股东资金回报率 (%) | 3.085% | 0.638% | 71.655% | 15.864% | -6.891% |
| 资本运用回报率 (%) | 2.733% | 0.653% | 53.490% | 14.714% | -7.067% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 24.624% | 26.558% | 26.789% | 22.049% | 17.067% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 6.203% | 5.163% | 29.717% | 6.985% | 1.001% |
| 税前边际利润率 (%) | 1.593% | 0.623% | 26.505% | 4.246% | -1.969% |
| 纯利率 (%) | 1.429% | 0.370% | 24.805% | 3.688% | -2.117% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.400 X | 1.519 X | 1.539 X | 1.161 X | 1.126 X |
| 速动比率 (X) | 1.108 X | 1.191 X | 1.213 X | 0.682 X | 0.633 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 (%) | 53.410% | 51.375% | 45.038% | 71.035% | 70.360% |
| 总债项 / 总资产比率 (%) | 36.578% | 32.915% | 20.846% | 33.751% | 27.123% |
| 净债项 / 总资产比率 (%) | 30.567% | 29.532% | 16.893% | 26.380% | 18.998% |
| 总债项 / 股东资金比率 (%) | 79.713% | 69.119% | 38.446% | 116.332% | 92.697% |
| 长期债项 / 股东资金比率 (%) | 3.658% | 0.935% | 1.659% | 1.025% | 1.403% |
| 净债项 / 股东资金比率 (%) | 66.614% | 62.015% | 31.154% | 90.926% | 64.926% |
| 净现金 / (债项) ($) | (3.58亿) | (2.97亿) | (1.67亿) | (2.67亿) | (1.67亿) |
| 每股净现金 / (债项) ($) | (0.400) | (0.371) | (0.209) | (0.334) | (0.209) |
| 总债项 / 资本运用比率 (%) | 74.662% | 66.673% | 37.090% | 114.885% | 89.793% |
| 利息盈利率 (X) | -- | 1.267 X | 14.567 X | 5.448 X | N/A |
营运效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | 75.268日 | 87.472日 | 100.482日 | 127.312日 | 106.095日 |
| 应收贸易帐周转率日数 (日) | 94.455日 | 105.672日 | 75.035日 | 70.955日 | 67.567日 |
| 应付贸易帐周转率日数 (日) | 46.464日 | 60.213日 | 69.958日 | 93.759日 | 76.608日 |
| 备注： | 实时报价更新时间为10/04/2026 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 15,670 |
| 增长率 | 383.642% |
| 每股盈利/(亏损) | HKD 0.019 |
| 每股账面资产净值 ($) | HKD 0.601 |