00732 信利國際
按盘价 
0.970 +0.010 (+1.042%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 1.083% | 1.227% | 1.031% | 1.132% | 4.898% |
| 股东资金回报率 (%) | 2.917% | 3.210% | 2.684% | 2.993% | 13.343% |
| 资本运用回报率 (%) | 2.269% | 3.040% | 2.270% | 2.551% | 10.837% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 7.746% | 7.770% | 8.483% | 7.699% | 11.591% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 10.893% | 11.155% | 12.762% | 12.006% | 14.152% |
| 税前边际利润率 (%) | 1.591% | 1.684% | 1.600% | 1.952% | 7.079% |
| 纯利率 (%) | 1.662% | 1.693% | 1.686% | 1.650% | 6.113% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.727 X | 0.617 X | 0.680 X | 0.661 X | 0.651 X |
| 速动比率 (X) | 0.554 X | 0.437 X | 0.432 X | 0.435 X | 0.402 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 (%) | 62.679% | 62.211% | 59.924% | 60.980% | 60.786% |
| 总债项 / 总资产比率 (%) | 29.921% | 27.077% | 27.262% | 27.982% | 22.832% |
| 净债项 / 总资产比率 (%) | 20.950% | 22.894% | 23.988% | 24.741% | 18.769% |
| 总债项 / 股东资金比率 (%) | 80.844% | 72.664% | 69.606% | 74.234% | 60.170% |
| 长期债项 / 股东资金比率 (%) | 23.449% | 4.505% | 16.380% | 19.332% | 7.193% |
| 净债项 / 股东资金比率 (%) | 56.604% | 61.440% | 61.247% | 65.634% | 49.463% |
| 净现金 / (债项) ($) | (54.21亿) | (56.66亿) | (58.79亿) | (65.54亿) | (55.81亿) |
| 每股净现金 / (债项) ($) | (1.800) | (1.792) | (1.860) | (2.073) | (1.697) |
| 总债项 / 资本运用比率 (%) | 64.069% | 67.435% | 57.714% | 59.428% | 53.387% |
| 利息盈利率 (X) | 1.852 X | 1.790 X | 1.640 X | 2.062 X | 5.676 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) | 60.626日 | 65.160日 | 81.505日 | 75.814日 | 70.284日 |
| 应收贸易帐周转率日数 (日) | 64.134日 | 68.265日 | 75.405日 | 68.523日 | 60.284日 |
| 应付贸易帐周转率日数 (日) | 138.944日 | 126.329日 | 138.637日 | 130.636日 | 123.949日 |
| 备注： | 实时报价更新时间为02/04/2026 10:18 |
| 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 274,178 |
| 增长率 | -9.238% |
| 每股盈利/(亏损) | HKD 0.089 |
| 每股账面资产净值 ($) | HKD 3.180 |