01418 盛諾集團
按盘价 
0.320 +0.005 (+1.587%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 5.564% | 2.696% | -1.420% | 0.573% | 2.379% |
| 股东资金回报率 (%) | 14.538% | 6.875% | -3.810% | 1.572% | 6.469% |
| 资本运用回报率 (%) | 10.940% | 5.495% | -3.145% | 1.178% | 5.140% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 25.591% | 25.485% | 20.251% | 16.830% | 19.303% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 9.713% | 8.814% | 5.061% | 5.466% | 7.714% |
| 税前边际利润率 (%) | 4.876% | 3.397% | -1.552% | 0.889% | 2.135% |
| 纯利率 (%) | 3.375% | 1.734% | -1.134% | 0.359% | 1.811% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.286 X | 1.268 X | 1.253 X | 1.247 X | 1.199 X |
| 速动比率 (X) | 0.918 X | 0.866 X | 0.746 X | 0.787 X | 0.773 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 (%) | 60.901% | 61.827% | 60.368% | 64.416% | 61.958% |
| 总债项 / 总资产比率 (%) | 29.089% | 30.032% | 36.730% | 33.401% | 31.240% |
| 净债项 / 总资产比率 (%) | 18.825% | 17.152% | 29.181% | 25.322% | 25.795% |
| 总债项 / 股东资金比率 (%) | 76.388% | 78.057% | 91.823% | 95.170% | 82.288% |
| 长期债项 / 股东资金比率 (%) | 25.753% | 22.480% | 26.388% | 27.443% | 17.051% |
| 净债项 / 股东资金比率 (%) | 49.435% | 44.579% | 72.950% | 72.152% | 67.944% |
| 净现金 / (债项) ($) | (4.81亿) | (4.13亿) | (6.53亿) | (7.16亿) | (6.49亿) |
| 每股净现金 / (债项) ($) | (0.275) | (0.236) | (0.373) | (0.409) | (0.371) |
| 总债项 / 资本运用比率 (%) | 58.933% | 63.441% | 71.871% | 72.736% | 68.990% |
| 利息盈利率 (X) | 4.983 X | 3.463 X | N/A | 1.972 X | 2.767 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) | 59.069日 | 72.209日 | 90.813日 | 66.387日 | 75.393日 |
| 应收贸易帐周转率日数 (日) | 60.141日 | 56.525日 | 72.580日 | 64.006日 | 67.940日 |
| 应付贸易帐周转率日数 (日) | 44.636日 | 40.422日 | 54.660日 | 50.947日 | 53.366日 |
| 备注： | 实时报价更新时间为25/07/2025 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 138,068 |
| 增长率 | 120.581% |
| 每股盈利/(亏损) | HKD 0.079 |
| 每股账面资产净值 ($) | HKD 0.556 |