00900 ＡＥＯＮ信貸財務
按盘价 
8.010 -0.050 (-0.620%) 盈利能力分析
| 2026/02 | 2025/02 | 2024/02 | 2023/02 | 2022/02 | |
| 资产回报率 (%) | 5.762% | 5.191% | 5.596% | 6.471% | 6.735% |
| 股东资金回报率 (%) | 10.720% | 9.628% | 9.855% | 9.929% | 9.711% |
| 资本运用回报率 (%) | 8.506% | 7.159% | 6.667% | 7.094% | 7.449% |
边际利润分析
| 2026/02 | 2025/02 | 2024/02 | 2023/02 | 2022/02 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | -41.069% | -43.480% | -42.254% | -37.014% | -34.919% |
| 税前边际利润率 (%) | 30.780% | 27.102% | 29.109% | 36.480% | 37.917% |
| 纯利率 (%) | 25.650% | 22.763% | 24.165% | 30.335% | 32.641% |
变现能力分析
| 2026/02 | 2025/02 | 2024/02 | 2023/02 | 2022/02 | |
| 流动比率 (X) | 2.237 X | 2.608 X | 3.310 X | 4.088 X | 8.274 X |
| 速动比率 (X) | 2.237 X | 2.608 X | 3.310 X | 4.088 X | 8.274 X |
财务杠杆分析
| 2026/02 | 2025/02 | 2024/02 | 2023/02 | 2022/02 | |
| 总负债 / 总资产比率 (%) | 46.509% | 45.971% | 46.199% | 39.724% | 28.608% |
| 总债项 / 总资产比率 (%) | 41.414% | 41.574% | 41.006% | 33.299% | 22.433% |
| 净债项 / 总资产比率 (%) | 38.591% | 38.699% | 37.594% | 27.379% | 13.454% |
| 总债项 / 股东资金比率 (%) | 77.423% | 76.948% | 76.219% | 55.245% | 31.422% |
| 长期债项 / 股东资金比率 (%) | 22.457% | 30.967% | 44.092% | 34.066% | 25.867% |
| 净债项 / 股东资金比率 (%) | 72.146% | 71.627% | 69.877% | 45.422% | 18.845% |
| 净现金 / (债项) ($) | (32.35亿) | (30.45亿) | (28.43亿) | (17.68亿) | (6.85亿) |
| 每股净现金 / (债项) ($) | (7.725) | (7.271) | (6.788) | (4.222) | (1.635) |
| 总债项 / 资本运用比率 (%) | 63.064% | 58.477% | 52.698% | 40.828% | 24.824% |
| 利息盈利率 (X) | 5.896 X | 4.674 X | 5.357 X | 11.182 X | 13.503 X |
营运效率分析
| 2026/02 | 2025/02 | 2024/02 | 2023/02 | 2022/02 | |
| 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) | 1168.996日 | 1120.995日 | 1079.935日 | 1147.957日 | 1147.113日 |
| 应付贸易帐周转率日数 (日) | 19.741日 | 19.956日 | 22.286日 | 18.219日 | 21.053日 |
| 备注： | 实时报价更新时间为02/04/2026 10:15 |
| 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 468,199 |
| 增长率 | 16.910% |
| 每股盈利/(亏损) | HKD 1.118 |
| 每股账面资产净值 ($) | HKD 10.707 |