01196 偉祿集團
按盘价 
12.080 -0.560 (-4.430%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -4.555% | -4.493% | 0.380% | 0.584% | 0.689% |
| 股东资金回报率 (%) | -37.248% | -28.172% | 2.129% | 2.913% | 3.199% |
| 资本运用回报率 (%) | -5.093% | -9.332% | 0.416% | 0.863% | 0.692% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 23.985% | 35.704% | 39.846% | 23.974% | 22.826% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -53.838% | -49.290% | 146.359% | 99.862% | 99.276% |
| 税前边际利润率 (%) | -168.659% | -223.627% | 40.001% | 30.745% | 35.853% |
| 纯利率 (%) | -160.066% | -206.995% | 9.568% | 9.408% | 10.225% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 3.953 X | 1.001 X | 4.730 X | 1.465 X | 6.315 X |
| 速动比率 (X) | 3.949 X | 0.998 X | 4.702 X | 1.458 X | 6.223 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 (%) | 83.060% | 78.562% | 75.108% | 74.015% | 71.915% |
| 总债项 / 总资产比率 (%) | 64.887% | 63.656% | 62.956% | 63.720% | 62.484% |
| 净债项 / 总资产比率 (%) | 64.408% | 63.494% | 62.208% | 62.855% | 61.259% |
| 总债项 / 股东资金比率 (%) | 627.431% | 447.391% | 358.869% | 350.626% | 283.426% |
| 长期债项 / 股东资金比率 (%) | 574.859% | 160.810% | 337.949% | 193.457% | 269.497% |
| 净债项 / 股东资金比率 (%) | 622.800% | 446.255% | 354.604% | 345.865% | 277.870% |
| 净现金 / (债项) ($) | (129.49亿) | (120.57亿) | (127.41亿) | (124.89亿) | (114.85亿) |
| 每股净现金 / (债项) ($) | (8.978) | (8.369) | (8.843) | (8.669) | (7.977) |
| 总债项 / 资本运用比率 (%) | 74.617% | 127.223% | 70.018% | 96.867% | 66.314% |
| 利息盈利率 (X) | N/A | N/A | 1.418 X | 1.506 X | 1.616 X |
营运效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | 15.390日 | 54.414日 | 39.591日 | 29.233日 | 26.786日 |
| 应收贸易帐周转率日数 (日) | 354.906日 | 637.096日 | 442.406日 | 264.077日 | 192.178日 |
| 应付贸易帐周转率日数 (日) | 298.821日 | 184.711日 | 88.451日 | 65.355日 | 57.657日 |
| 备注： | 实时报价更新时间为01/04/2026 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 -479,162 |
| 增长率 | -7.035% |
| 每股盈利/(亏损) | HKD -0.333 |
| 每股账面资产净值 ($) | HKD 1.654 |