00754 合生創展集團
按盘价 
2.640 0.000 (0.000%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -4.713% | 0.044% | 0.995% | 2.717% | 3.016% |
| 股东资金回报率 (%) | -13.358% | 0.127% | 3.100% | 9.249% | 10.588% |
| 资本运用回报率 (%) | -7.950% | 0.072% | 1.741% | 4.684% | 4.493% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 34.499% | 25.263% | 27.693% | 30.386% | 42.770% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -57.305% | 12.088% | 20.669% | 52.958% | 54.991% |
| 税前边际利润率 (%) | -66.564% | 7.416% | 18.355% | 47.951% | 53.025% |
| 纯利率 (%) | -65.772% | 0.316% | 8.522% | 32.153% | 31.753% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.385 X | 1.607 X | 1.433 X | 1.641 X | 1.786 X |
| 速动比率 (X) | 0.460 X | 0.507 X | 0.442 X | 0.618 X | 0.817 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 (%) | 63.825% | 61.494% | 65.020% | 67.066% | 67.355% |
| 总债项 / 总资产比率 (%) | 27.804% | 29.684% | 30.646% | 32.989% | 34.472% |
| 净债项 / 总资产比率 (%) | 24.629% | 25.247% | 25.323% | 26.831% | 25.795% |
| 总债项 / 股东资金比率 (%) | 81.347% | 81.744% | 92.781% | 105.788% | 123.899% |
| 长期债项 / 股东资金比率 (%) | 54.692% | 54.781% | 52.982% | 77.503% | 90.702% |
| 净债项 / 股东资金比率 (%) | 72.059% | 69.525% | 76.665% | 86.041% | 92.711% |
| 净现金 / (债项) ($) | (594.49亿) | (648.55亿) | (731.06亿) | (801.47亿) | (893.10亿) |
| 每股净现金 / (债项) ($) | (15.675) | (17.101) | (19.276) | (21.133) | (23.475) |
| 总债项 / 资本运用比率 (%) | 45.444% | 46.067% | 52.709% | 52.680% | 54.949% |
| 利息盈利率 (X) | N/A | 3.244 X | 7.740 X | 9.643 X | 10.987 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) | 2920.269日 | 1421.567日 | 1722.069日 | 2301.919日 | 2482.644日 |
| 应收贸易帐周转率日数 (日) | 84.854日 | 39.499日 | 46.578日 | 63.652日 | 44.568日 |
| 应付贸易帐周转率日数 (日) | 311.739日 | 141.486日 | 169.078日 | 275.260日 | 252.847日 |
| 备注： | 实时报价更新时间为02/11/2026 15:33 |
| 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 -11,740,868 |
| 增长率 | -- |
| 每股盈利/(亏损) | HKD -3.100 |
| 每股账面资产净值 ($) | HKD 21.753 |