00842 理士國際
按盘价 
0.990 +0.430 (+76.786%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -1.156% | 4.211% | 4.354% | 4.789% | 1.458% |
| 股东资金回报率 (%) | -3.845% | 13.748% | 13.393% | 13.347% | 4.109% |
| 资本运用回报率 (%) | -2.981% | 9.212% | 9.097% | 11.225% | 3.366% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 8.865% | 14.022% | 14.429% | 12.415% | 13.357% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 5.086% | 11.659% | 10.605% | 10.001% | 7.730% |
| 税前边际利润率 (%) | -2.317% | 3.620% | 4.779% | 4.541% | 1.698% |
| 纯利率 (%) | -1.645% | 6.061% | 3.974% | 3.745% | 1.204% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.123 X | 1.162 X | 1.141 X | 1.094 X | 1.098 X |
| 速动比率 (X) | 0.910 X | 0.743 X | 0.807 X | 0.749 X | 0.734 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 (%) | 68.805% | 65.307% | 67.445% | 61.539% | 62.703% |
| 总债项 / 总资产比率 (%) | 33.134% | 36.221% | 32.391% | 26.102% | 24.934% |
| 净债项 / 总资产比率 (%) | 28.894% | 31.116% | 21.300% | 21.946% | 21.294% |
| 总债项 / 股东资金比率 (%) | 115.919% | 114.532% | 109.421% | 71.666% | 70.650% |
| 长期债项 / 股东资金比率 (%) | 16.714% | 27.134% | 25.169% | 2.383% | 10.221% |
| 净债项 / 股东资金比率 (%) | 101.085% | 98.390% | 71.954% | 60.254% | 60.338% |
| 净现金 / (债项) ($) | (44.85亿) | (45.35亿) | (30.02亿) | (23.03亿) | (20.43亿) |
| 每股净现金 / (债项) ($) | (3.119) | (3.280) | (2.198) | (1.696) | (1.505) |
| 总债项 / 资本运用比率 (%) | 88.172% | 80.557% | 77.578% | 63.915% | 59.172% |
| 利息盈利率 (X) | 0.038 X | 2.510 X | 3.880 X | 4.734 X | 2.334 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) | 102.712日 | 130.298日 | 77.341日 | 67.409日 | 70.741日 |
| 应收贸易帐周转率日数 (日) | 106.163日 | 127.375日 | 81.060日 | 77.597日 | 83.077日 |
| 应付贸易帐周转率日数 (日) | 94.212日 | 102.739日 | 72.682日 | 66.493日 | 71.989日 |
| 备注： | 实时报价更新时间为02/04/2026 17:59 |
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