00697 首程控股
按盘价 
1.700 +0.030 (+1.796%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 2.110% | 2.999% | 2.970% | 6.820% | -7.964% |
| 股东资金回报率 (%) | 3.027% | 4.241% | 4.066% | 9.189% | -9.997% |
| 资本运用回报率 (%) | 2.144% | 3.192% | 3.311% | 7.567% | -8.852% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 39.328% | 41.732% | 40.716% | 66.534% | 45.790% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 43.953% | 60.927% | 76.849% | 93.087% | -71.876% |
| 税前边际利润率 (%) | 27.147% | 39.017% | 52.797% | 73.974% | -82.769% |
| 纯利率 (%) | 21.587% | 33.758% | 45.679% | 57.633% | -91.657% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 6.320 X | 6.650 X | 4.234 X | 3.995 X | 8.041 X |
| 速动比率 (X) | 6.320 X | 6.650 X | 4.234 X | 3.995 X | 8.041 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 (%) | 28.411% | 31.190% | 25.748% | 26.597% | 23.567% |
| 总债项 / 总资产比率 (%) | 19.393% | 24.234% | 16.168% | 19.012% | 17.503% |
| 净债项 / 总资产比率 (%) | -4.190% | -6.488% | -13.515% | -8.260% | -2.475% |
| 总债项 / 股东资金比率 (%) | 27.261% | 35.574% | 22.032% | 26.153% | 23.098% |
| 长期债项 / 股东资金比率 (%) | 25.374% | 33.365% | 19.656% | 19.277% | 20.570% |
| 净债项 / 股东资金比率 (%) | -5.890% | -9.524% | -18.417% | -11.362% | -3.266% |
| 净现金 / (债项) ($) | 6.52亿 | 8.97亿 | 18.28亿 | 11.28亿 | 3.31亿 |
| 每股净现金 / (债项) ($) | 0.078 | 0.123 | 0.248 | 0.155 | 0.045 |
| 总债项 / 资本运用比率 (%) | 20.867% | 26.082% | 17.936% | 21.308% | 18.929% |
| 利息盈利率 (X) | 3.746 X | 5.077 X | 5.413 X | 12.562 X | 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) | 0.149日 | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 42.571日 | 61.089日 | 115.598日 | 56.023日 | 49.758日 |
| 应付贸易帐周转率日数 (日) | 129.200日 | 140.929日 | 173.423日 | 84.791日 | 90.707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 310,172 |
| 增长率 | -24.385% |
| 每股盈利/(亏损) | HKD 0.041 |
| 每股账面资产净值 ($) | HKD 1.329 |