03616 恒達集團控股
按盘价 
0.260 0.000 (0.000%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -3.185% | 0.428% | 0.834% | 3.264% | 3.778% |
| 股东资金回报率 (%) | -16.124% | 2.285% | 4.821% | 18.905% | 20.915% |
| 资本运用回报率 (%) | -13.280% | 1.901% | 3.890% | 13.433% | 15.722% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 4.457% | 12.178% | 14.724% | 30.765% | 32.161% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -5.383% | 4.108% | 5.874% | 19.998% | 21.966% |
| 税前边际利润率 (%) | -5.815% | 3.755% | 5.396% | 19.510% | 21.112% |
| 纯利率 (%) | -9.790% | 1.148% | 2.964% | 11.089% | 11.726% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.286 X | 1.256 X | 1.231 X | 1.240 X | 1.221 X |
| 速动比率 (X) | 0.160 X | 0.171 X | 0.150 X | 0.128 X | 0.182 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 (%) | 79.813% | 79.549% | 81.320% | 82.083% | 82.017% |
| 总债项 / 总资产比率 (%) | 13.671% | 10.613% | 6.915% | 6.931% | 6.775% |
| 净债项 / 总资产比率 (%) | 10.463% | 7.588% | 4.710% | 4.198% | 0.258% |
| 总债项 / 股东资金比率 (%) | 70.010% | 53.200% | 39.149% | 40.865% | 38.433% |
| 长期债项 / 股东资金比率 (%) | 27.654% | 15.412% | 16.424% | 24.065% | 17.315% |
| 净债项 / 股东资金比率 (%) | 53.580% | 38.038% | 26.670% | 24.751% | 1.465% |
| 净现金 / (债项) ($) | (8.26亿) | (6.89亿) | (4.72亿) | (4.32亿) | (2.20千万) |
| 每股净现金 / (债项) ($) | (0.688) | (0.574) | (0.394) | (0.360) | (0.018) |
| 总债项 / 资本运用比率 (%) | 53.012% | 44.761% | 31.807% | 31.245% | 31.911% |
| 利息盈利率 (X) | N/A | 144.947 X | 136.812 X | 437.523 X | 48.016 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) | 976.417日 | 932.897日 | 1301.255日 | 1512.067日 | 1340.096日 |
| 应收贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 应付贸易帐周转率日数 (日) | 186.395日 | 159.585日 | 183.499日 | 156.189日 | 141.961日 |
| 备注： | 实时报价更新时间为25/07/2025 18:00 |
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