00636 KLN
按盘价 
6.600 +0.010 (+0.152%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 3.263% | 3.635% | 1.809% | 7.656% | 15.112% |
| 股东资金回报率 (%) | 8.373% | 9.401% | 4.490% | 18.133% | 32.712% |
| 资本运用回报率 (%) | 5.075% | 5.671% | 2.881% | 11.856% | 26.181% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 10.457% | 9.690% | 10.338% | 9.638% | 11.404% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 7.737% | 7.678% | 8.301% | 8.584% | 9.657% |
| 税前边际利润率 (%) | 4.151% | 3.899% | 4.022% | 5.858% | 7.047% |
| 纯利率 (%) | 2.504% | 2.645% | 1.669% | 4.131% | 10.055% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.412 X | 1.436 X | 1.462 X | 1.578 X | 1.514 X |
| 速动比率 (X) | 1.390 X | 1.415 X | 1.434 X | 1.546 X | 1.493 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 (%) | 53.965% | 55.321% | 52.263% | 53.126% | 48.431% |
| 总债项 / 总资产比率 (%) | 26.617% | 26.913% | 25.781% | 25.945% | 20.981% |
| 净债项 / 总资产比率 (%) | 12.139% | 11.508% | 10.298% | 5.562% | 2.119% |
| 总债项 / 股东资金比率 (%) | 65.782% | 71.910% | 64.591% | 63.823% | 48.008% |
| 长期债项 / 股东资金比率 (%) | 40.194% | 46.951% | 39.298% | 44.760% | 23.052% |
| 净债项 / 股东资金比率 (%) | 30.002% | 30.750% | 25.801% | 13.683% | 4.850% |
| 净现金 / (债项) ($) | (53.16亿) | (49.14亿) | (43.38亿) | (25.22亿) | (10.21亿) |
| 每股净现金 / (债项) ($) | (2.941) | (2.719) | (2.400) | (1.395) | (0.565) |
| 总债项 / 资本运用比率 (%) | 41.922% | 42.278% | 39.537% | 38.961% | 33.326% |
| 利息盈利率 (X) | 5.652 X | 4.635 X | 4.306 X | 13.917 X | 23.190 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) | 2.427日 | 2.544日 | 3.833日 | 1.997日 | 2.034日 |
| 应收贸易帐周转率日数 (日) | 68.577日 | 59.587日 | 72.243日 | 48.537日 | 52.419日 |
| 应付贸易帐周转率日数 (日) | 35.118日 | 30.026日 | 34.040日 | 22.761日 | 26.207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 1,410,926 |
| 增长率 | -8.472% |
| 每股盈利/(亏损) | HKD 0.780 |
| 每股账面资产净值 ($) | HKD 9.803 |