00511 電視廣播
按盘价 
2.760 -0.040 (-1.429%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 1.087% | -8.398% | -11.476% | -10.985% | -7.399% |
| 股东资金回报率 (%) | 2.579% | -19.581% | -24.407% | -20.543% | -13.637% |
| 资本运用回报率 (%) | 1.774% | -13.773% | -16.913% | -15.297% | -13.778% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 42.855% | 40.768% | 30.796% | 28.103% | 24.903% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 11.230% | -6.293% | -11.858% | -16.142% | -13.595% |
| 税前边际利润率 (%) | 0.769% | -16.459% | -24.632% | -26.839% | -26.176% |
| 纯利率 (%) | 1.857% | -15.072% | -22.957% | -22.509% | -22.312% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.806 X | 1.938 X | 2.172 X | 2.299 X | 1.421 X |
| 速动比率 (X) | 1.799 X | 1.929 X | 2.154 X | 2.245 X | 1.392 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 (%) | 59.112% | 59.679% | 56.167% | 48.840% | 39.957% |
| 总债项 / 总资产比率 (%) | 39.035% | 39.747% | 37.279% | 32.078% | 26.912% |
| 净债项 / 总资产比率 (%) | 24.489% | 27.859% | 26.736% | 18.397% | 11.556% |
| 总债项 / 股东资金比率 (%) | 91.288% | 95.599% | 84.665% | 64.587% | 47.229% |
| 长期债项 / 股东资金比率 (%) | 45.649% | 57.191% | 61.224% | 46.125% | 0.779% |
| 净债项 / 股东资金比率 (%) | 57.271% | 67.008% | 60.721% | 37.040% | 20.280% |
| 净现金 / (债项) ($) | (13.37亿) | (15.17亿) | (16.71亿) | (12.96亿) | (8.84亿) |
| 每股净现金 / (债项) ($) | (2.863) | (3.249) | (3.813) | (2.959) | (2.018) |
| 总债项 / 资本运用比率 (%) | 63.752% | 60.709% | 51.652% | 42.832% | 43.859% |
| 利息盈利率 (X) | 1.218 X | N/A | N/A | N/A | 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) | 3.029日 | 4.445日 | 10.074日 | 12.730日 | 9.289日 |
| 应收贸易帐周转率日数 (日) | 94.524日 | 90.699日 | 93.791日 | 93.737日 | 132.048日 |
| 应付贸易帐周转率日数 (日) | 22.494日 | 23.212日 | 28.098日 | 23.253日 | 20.572日 |
| 备注： | 实时报价更新时间为02/04/2026 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。 | |
