00697 首程控股
按盘价 
1.700 -0.010 (-0.585%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 2.999% | 2.970% | 6.820% | -7.964% | 5.243% |
| 股东资金回报率 (%) | 4.241% | 4.066% | 9.189% | -9.997% | 6.139% |
| 资本运用回报率 (%) | 3.192% | 3.311% | 7.567% | -8.852% | 4.906% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 41.732% | 40.716% | 66.534% | 45.790% | 24.707% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 50.357% | 76.849% | 93.087% | -71.876% | 20.130% |
| 税前边际利润率 (%) | 39.017% | 52.797% | 73.974% | -82.769% | 95.209% |
| 纯利率 (%) | 33.758% | 45.679% | 57.633% | -91.657% | 93.307% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 6.650 X | 4.234 X | 3.995 X | 8.041 X | 6.879 X |
| 速动比率 (X) | 6.650 X | 4.234 X | 3.995 X | 8.041 X | 6.879 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 (%) | 31.190% | 25.748% | 26.597% | 23.567% | 15.619% |
| 总债项 / 总资产比率 (%) | 24.234% | 16.168% | 19.012% | 17.503% | 11.450% |
| 净债项 / 总资产比率 (%) | 5.276% | -0.564% | -8.260% | -2.475% | -15.017% |
| 总债项 / 股东资金比率 (%) | 35.574% | 22.032% | 26.153% | 23.098% | 13.739% |
| 长期债项 / 股东资金比率 (%) | 33.365% | 19.656% | 19.277% | 20.570% | 12.643% |
| 净债项 / 股东资金比率 (%) | 7.744% | -0.769% | -11.362% | -3.266% | -18.018% |
| 净现金 / (债项) ($) | (7.30亿) | 7.63千万 | 11.28亿 | 3.31亿 | 21.21亿 |
| 每股净现金 / (债项) ($) | (0.100) | 0.010 | 0.155 | 0.045 | 0.300 |
| 总债项 / 资本运用比率 (%) | 26.082% | 17.936% | 21.308% | 18.929% | 12.047% |
| 利息盈利率 (X) | -- | 5.413 X | 12.562 X | N/A | 9.709 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) | 61.089日 | 115.598日 | 56.023日 | 49.758日 | 74.972日 |
| 应付贸易帐周转率日数 (日) | 140.929日 | 173.423日 | 84.791日 | 90.707日 | 58.677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 410,200 |
| 增长率 | 1.644% |
| 每股盈利/(亏损) | HKD 0.058 |
| 每股账面资产净值 ($) | HKD 1.293 |