01631 REF HOLDINGS
按盘价 
0.202 +0.001 (+0.498%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 4.936% | 9.296% | 6.233% | 3.664% | 6.283% |
| 股东资金回报率 (%) | 7.435% | 13.607% | 9.345% | 4.972% | 8.151% |
| 资本运用回报率 (%) | 5.556% | 15.906% | 10.401% | 5.245% | 8.748% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 52.715% | 50.988% | 51.059% | 53.452% | 47.092% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 27.178% | 29.188% | 28.577% | 24.710% | 27.876% |
| 税前边际利润率 (%) | 6.374% | 11.219% | 9.993% | 8.228% | 14.366% |
| 纯利率 (%) | 5.330% | 9.444% | 8.605% | 6.387% | 12.384% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 3.412 X | 2.846 X | 2.611 X | 3.264 X | 4.693 X |
| 速动比率 (X) | 3.412 X | 2.846 X | 2.611 X | 3.264 X | 4.693 X |
财务杠杆分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 总负债 / 总资产比率 (%) | 36.467% | 30.195% | 32.732% | 33.708% | 20.304% |
| 总债项 / 总资产比率 (%) | 29.020% | 8.199% | 17.225% | 19.795% | 4.020% |
| 净债项 / 总资产比率 (%) | -15.043% | -26.553% | 5.480% | -40.842% | -67.559% |
| 总债项 / 股东资金比率 (%) | 45.676% | 11.745% | 25.606% | 29.861% | 5.044% |
| 长期债项 / 股东资金比率 (%) | 26.017% | 1.227% | 6.067% | 16.586% | 0.565% |
| 净债项 / 股东资金比率 (%) | -23.678% | -38.039% | 8.146% | -61.609% | -84.771% |
| 净现金 / (债项) ($) | 1.89千万 | 2.77千万 | (8.10百万) | 8.59千万 | 1.76亿 |
| 每股净现金 / (债项) ($) | 0.074 | 0.108 | (0.032) | 0.336 | 0.688 |
| 总债项 / 资本运用比率 (%) | 35.690% | 11.603% | 23.723% | 25.317% | 5.016% |
| 利息盈利率 (X) | -- | 24.707 X | 13.228 X | 14.201 X | 23.211 X |
营运效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 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) | 76.555日 | 70.641日 | 55.856日 | 47.799日 | 55.165日 |
| 应付贸易帐周转率日数 (日) | 5.664日 | 7.863日 | 7.795日 | 8.699日 | 12.524日 |
| 备注： | 实时报价更新时间为10/03/2025 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) () | HKD 5,669,000 |
| 增长率 | -51.605% |
| 每股盈利/(亏损) | HKD 0.022 |
| 每股账面资产净值 ($) | HKD 0.311 |