01180 滙彩控股
按盘价 
0.475 +0.010 (+2.151%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 18.307% | 53.519% | 13.568% | -30.959% | -14.214% |
| 股东资金回报率 (%) | 29.832% | 103.262% | 40.234% | -75.543% | -26.724% |
| 资本运用回报率 (%) | 24.651% | 55.227% | 17.633% | -51.931% | -19.143% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 75.674% | 62.412% | 51.165% | 9.250% | 38.439% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 14.917% | 42.326% | 21.115% | -37.713% | -4.308% |
| 税前边际利润率 (%) | 4.965% | 36.463% | 9.813% | -57.404% | -17.808% |
| 纯利率 (%) | 70.332% | 33.282% | 10.371% | -51.899% | -17.428% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 3.198 X | 3.035 X | 1.190 X | 0.636 X | 1.861 X |
| 速动比率 (X) | 2.995 X | 2.846 X | 0.964 X | 0.385 X | 1.377 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 (%) | 33.960% | 34.687% | 58.170% | 64.744% | 42.128% |
| 总债项 / 总资产比率 (%) | 16.733% | 21.157% | 39.463% | 50.241% | 27.392% |
| 净债项 / 总资产比率 (%) | -35.829% | -25.909% | 28.049% | 45.730% | 15.774% |
| 总债项 / 股东资金比率 (%) | 26.913% | 34.876% | 104.284% | 173.774% | 53.949% |
| 长期债项 / 股东资金比率 (%) | 22.153% | 22.669% | 78.183% | 108.223% | 46.736% |
| 净债项 / 股东资金比率 (%) | -57.626% | -42.709% | 74.121% | 158.169% | 31.068% |
| 净现金 / (债项) ($) | 2.58亿 | 2.14亿 | (1.47亿) | (2.05亿) | (8.70千万) |
| 每股净现金 / (债项) ($) | 0.245 | 0.204 | (0.139) | (0.194) | (0.083) |
| 总债项 / 资本运用比率 (%) | 20.965% | 26.760% | 55.258% | 75.499% | 33.568% |
| 利息盈利率 (X) | 2.925 X | 35.932 X | 4.338 X | N/A | N/A |
营运效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | 231.721日 | 29.760日 | 42.053日 | 58.589日 | 59.415日 |
| 应收贸易帐周转率日数 (日) | 64.284日 | 18.253日 | 17.253日 | 19.356日 | 22.789日 |
| 应付贸易帐周转率日数 (日) | 50.854日 | 3.699日 | 10.024日 | 13.723日 | 3.745日 |
| 备注： | 实时报价更新时间为02/04/2026 17:59 |
| 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 141,539 |
| 增长率 | -60.799% |
| 每股盈利/(亏损) | HKD 0.135 |
| 每股账面资产净值 ($) | HKD 0.425 |