08489 裕程物流
按盘价 
0.280 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 (%) | -16.809% | -1.194% | -0.549% | -9.147% | 7.097% |
| 股东资金回报率 (%) | -43.276% | -2.800% | -1.111% | -18.244% | 17.122% |
| 资本运用回报率 (%) | -54.860% | -2.873% | -1.113% | -19.942% | 13.734% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | -0.025% | 3.755% | 6.312% | 4.040% | 9.288% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -5.319% | 0.124% | 0.297% | -3.372% | 3.565% |
| 税前边际利润率 (%) | -6.094% | -0.385% | -0.224% | -4.087% | 3.145% |
| 纯利率 (%) | -6.211% | -0.345% | -0.182% | -4.091% | 2.575% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.366 X | 1.559 X | 1.590 X | 2.094 X | 1.659 X |
| 速动比率 (X) | 1.366 X | 1.559 X | 1.590 X | 2.094 X | 1.659 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 (%) | 65.382% | 57.866% | 56.860% | 42.277% | 54.756% |
| 总债项 / 总资产比率 (%) | 25.913% | 16.026% | 17.987% | 11.867% | 11.528% |
| 净债项 / 总资产比率 (%) | 9.223% | 5.625% | 9.671% | -0.629% | -6.177% |
| 总债项 / 股东资金比率 (%) | 74.855% | 38.035% | 41.694% | 20.559% | 25.478% |
| 长期债项 / 股东资金比率 (%) | 1.066% | 0.433% | 0.610% | 1.346% | 0.839% |
| 净债项 / 股东资金比率 (%) | 26.642% | 13.351% | 22.417% | -1.089% | -13.652% |
| 净现金 / (债项) ($) | (2.16千万) | (1.69千万) | (3.01千万) | 1.49百万 | 2.27千万 |
| 每股净现金 / (债项) ($) | (0.072) | (0.056) | (0.100) | 0.005 | 0.076 |
| 总债项 / 资本运用比率 (%) | 74.065% | 37.871% | 41.441% | 20.286% | 25.267% |
| 利息盈利率 (X) | N/A | N/A | 0.252 X | N/A | 29.293 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) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 83.648日 | 72.197日 | 78.685日 | 100.548日 | 85.462日 |
| 应付贸易帐周转率日数 (日) | 49.118日 | 38.877日 | 40.363日 | 60.181日 | 53.323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。 | |
| 股东应占溢利/(亏损) (千) | HKD -44,946 |
| 增长率 | 1129.713% |
| 每股盈利/(亏损) | HKD -0.150 |
| 每股账面资产净值 ($) | HKD 0.270 |