00270 粵海投資
按盘价 
7.980 -0.220 (-2.683%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 3.924% | 2.281% | 2.283% | 3.615% | 4.277% |
| 股东资金回报率 (%) | 11.010% | 7.530% | 7.335% | 10.640% | 10.387% |
| 资本运用回报率 (%) | 5.772% | 3.935% | 3.311% | 4.868% | 5.062% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 53.303% | 53.079% | 41.633% | 42.348% | 39.164% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 52.401% | 50.532% | 32.324% | 42.324% | 35.892% |
| 税前边际利润率 (%) | 38.468% | 35.092% | 19.025% | 31.227% | 28.459% |
| 纯利率 (%) | 24.735% | 16.980% | 12.901% | 20.536% | 15.806% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.152 X | 1.090 X | 1.210 X | 1.464 X | 1.374 X |
| 速动比率 (X) | 1.126 X | 1.084 X | 1.203 X | 1.456 X | 1.365 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 (%) | 42.856% | 58.203% | 58.540% | 56.178% | 52.392% |
| 总债项 / 总资产比率 (%) | 21.492% | 17.878% | 30.746% | 30.990% | 22.893% |
| 净债项 / 总资产比率 (%) | 6.962% | 8.914% | 21.748% | 24.296% | 15.514% |
| 总债项 / 股东资金比率 (%) | 50.942% | 58.191% | 102.946% | 95.495% | 64.418% |
| 长期债项 / 股东资金比率 (%) | 36.267% | 40.391% | 66.344% | 72.132% | 49.231% |
| 净债项 / 股东资金比率 (%) | 16.501% | 29.015% | 72.819% | 74.866% | 43.654% |
| 净现金 / (债项) ($) | (70.83亿) | (120.87亿) | (304.40亿) | (324.38亿) | (201.73亿) |
| 每股净现金 / (债项) ($) | (1.083) | (1.849) | (4.656) | (4.962) | (3.086) |
| 总债项 / 资本运用比率 (%) | 27.106% | 30.355% | 45.635% | 42.287% | 32.082% |
| 利息盈利率 (X) | 12.349 X | 8.062 X | 4.571 X | 9.418 X | 16.554 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) | 17.464日 | 13.981日 | 8.500日 | 8.342日 | 5.376日 |
| 应收贸易帐周转率日数 (日) | 95.877日 | 84.021日 | 54.032日 | 44.991日 | 23.790日 |
| 应付贸易帐周转率日数 (日) | 108.722日 | 115.207日 | 92.721日 | 79.089日 | 31.681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 4,656,261 |
| 增长率 | 48.188% |
| 每股盈利/(亏损) | HKD 0.712 |
| 每股账面资产净值 ($) | HKD 6.566 |