08596 惠陶集團股權
按盘价 
() 盈利能力分析
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| 资产回报率 (%) | -8.353% | -14.959% | -5.602% | -7.036% | -0.343% |
| 股东资金回报率 (%) | -29.778% | -40.730% | -13.345% | -16.283% | -0.711% |
| 资本运用回报率 (%) | -27.854% | -31.016% | -9.739% | -12.529% | -0.521% |
边际利润分析
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| 毛利率 (%) | 52.076% | 54.077% | 52.487% | 60.164% | 74.413% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -53.010% | -147.637% | 5.070% | -62.260% | 37.988% |
| 税前边际利润率 (%) | -164.279% | -227.072% | -77.540% | -117.083% | 3.482% |
| 纯利率 (%) | -162.876% | -227.412% | -83.671% | -122.266% | -5.367% |
变现能力分析
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| 流动比率 (X) | 0.160 X | 0.270 X | 0.379 X | 0.356 X | 0.605 X |
| 速动比率 (X) | 0.160 X | 0.268 X | 0.378 X | 0.355 X | 0.605 X |
财务杠杆分析
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| 总负债 / 总资产比率 (%) | 75.980% | 67.668% | 58.673% | 56.166% | 56.248% |
| 总债项 / 总资产比率 (%) | 55.960% | 49.303% | 41.636% | 36.492% | -- |
| 净债项 / 总资产比率 (%) | 53.954% | 45.442% | 36.869% | 32.379% | -- |
| 总债项 / 股东资金比率 (%) | 235.666% | 154.350% | 102.382% | 84.464% | -- |
| 长期债项 / 股东资金比率 (%) | 13.334% | 52.083% | 36.086% | 29.133% | -- |
| 净债项 / 股东资金比率 (%) | 227.218% | 142.260% | 90.660% | 74.944% | -- |
| 净现金 / (债项) ($) | (3.33亿) | (3.10亿) | (3.06亿) | (2.89亿) | -- |
| 每股净现金 / (债项) ($) | (0.095) | (0.089) | (0.088) | (0.083) | -- |
| 总债项 / 资本运用比率 (%) | 177.232% | 92.321% | 69.734% | 60.384% | -- |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | 1.257 X |
营运效率分析
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| 存货周转率日数 (日) | 9.555日 | 8.095日 | 5.684日 | 4.845日 | -- |
| 应收贸易帐周转率日数 (日) | 45.379日 | 37.307日 | 33.460日 | 22.513日 | -- |
| 应付贸易帐周转率日数 (日) | 7.754日 | 8.392日 | 9.030日 | 6.910日 | -- |
| 备注： | 实时报价更新时间为30/01/2026 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 -54,289 |
| 增长率 | -51.985% |
| 每股盈利/(亏损) | HKD -0.390 |
| 每股账面资产净值 ($) | HKD 1.050 |