00864 永利地產發展
按盘价 
0.166 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 (%) | -26.750% | -4.565% | 1.651% | 1.681% | -9.244% |
| 股东资金回报率 (%) | -31.440% | -5.184% | 1.874% | 1.921% | -10.397% |
| 资本运用回报率 (%) | -35.299% | -5.314% | 1.759% | 1.723% | -10.300% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 96.447% | 94.915% | 95.544% | 94.563% | 97.590% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -844.960% | -144.690% | 78.623% | 73.688% | -301.022% |
| 税前边际利润率 (%) | -865.366% | -162.605% | 68.242% | 65.636% | -309.746% |
| 纯利率 (%) | -873.280% | -169.475% | 59.756% | 60.158% | -318.486% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.915 X | 0.405 X | 0.809 X | 0.975 X | 0.905 X |
| 速动比率 (X) | 0.915 X | 0.405 X | 0.809 X | 0.975 X | 0.905 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 (%) | 19.276% | 11.627% | 12.246% | 11.482% | 13.558% |
| 总债项 / 总资产比率 (%) | 17.555% | 10.075% | 10.669% | 9.871% | 11.626% |
| 净债项 / 总资产比率 (%) | 13.043% | 5.803% | 5.622% | 5.593% | 5.083% |
| 总债项 / 股东资金比率 (%) | 21.747% | 11.400% | 12.158% | 11.152% | 13.450% |
| 长期债项 / 股东资金比率 (%) | 8.439% | 0% | 6.237% | 7.561% | 6.517% |
| 净债项 / 股东资金比率 (%) | 16.157% | 6.566% | 6.406% | 6.318% | 5.881% |
| 净现金 / (债项) ($) | (9.82千万) | (5.79千万) | (5.99千万) | (5.92千万) | (5.15千万) |
| 每股净现金 / (债项) ($) | (0.254) | (0.150) | (0.155) | (0.153) | (0.133) |
| 总债项 / 资本运用比率 (%) | 19.923% | 11.349% | 11.404% | 10.335% | 12.554% |
| 利息盈利率 (X) | N/A | N/A | 7.531 X | 10.030 X | N/A |
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) | 4.408日 | 3.658日 | 1.537日 | 0.044日 | 2.557日 |
| 应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 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 -234,266 |
| 增长率 | 397.465% |
| 每股盈利/(亏损) | HKD -0.607 |
| 每股账面资产净值 ($) | HKD 1.574 |