00746 理文化工
按盘价 
6.010 +0.660 (+12.336%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 7.485% | 6.781% | 5.681% | 15.744% | 17.893% |
| 股东资金回报率 (%) | 9.101% | 8.219% | 7.009% | 20.642% | 25.713% |
| 资本运用回报率 (%) | 8.325% | 7.971% | 6.841% | 19.466% | 20.512% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 34.484% | 29.463% | 26.223% | 36.194% | 45.101% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 21.682% | 17.378% | 14.799% | 26.052% | 32.567% |
| 税前边际利润率 (%) | 18.811% | 15.090% | 12.193% | 23.830% | 31.066% |
| 纯利率 (%) | 14.868% | 12.207% | 9.892% | 19.717% | 24.837% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.243 X | 1.210 X | 1.291 X | 1.507 X | 1.603 X |
| 速动比率 (X) | 0.661 X | 0.686 X | 0.619 X | 0.762 X | 1.033 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 (%) | 17.997% | 17.515% | 17.488% | 20.396% | 26.819% |
| 总债项 / 总资产比率 (%) | 10.195% | 9.075% | 9.659% | 10.549% | 13.616% |
| 净债项 / 总资产比率 (%) | 8.086% | 5.979% | 5.908% | 4.589% | 9.351% |
| 总债项 / 股东资金比率 (%) | 12.433% | 11.002% | 11.706% | 13.251% | 18.606% |
| 长期债项 / 股东资金比率 (%) | 5.212% | 1.058% | 0.083% | 3.922% | 10.805% |
| 净债项 / 股东资金比率 (%) | 9.861% | 7.249% | 7.160% | 5.765% | 12.778% |
| 净现金 / (债项) ($) | (6.24亿) | (4.30亿) | (4.15亿) | (3.25亿) | (7.12亿) |
| 每股净现金 / (债项) ($) | (0.757) | (0.522) | (0.503) | (0.394) | (0.864) |
| 总债项 / 资本运用比率 (%) | 11.738% | 10.794% | 11.591% | 12.561% | 16.519% |
| 利息盈利率 (X) | 41.827 X | 28.225 X | 13.573 X | 37.167 X | 34.830 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) | 88.414日 | 90.942日 | 99.658日 | 78.324日 | 81.213日 |
| 应收贸易帐周转率日数 (日) | 23.062日 | 18.453日 | 14.385日 | 8.907日 | 13.949日 |
| 应付贸易帐周转率日数 (日) | 17.140日 | 14.616日 | 15.438日 | 11.558日 | 14.485日 |
| 备注： | 实时报价更新时间为12/03/2026 18:00 |
| 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 558,258 |
| 增长率 | 15.753% |
| 每股盈利/(亏损) | HKD 0.677 |
| 每股账面资产净值 ($) | HKD 7.674 |