00368 德合集團
按盘价 
0.740 -0.010 (-1.333%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 2.149% | 1.951% | 2.656% | 3.877% | 2.167% |
| 股东资金回报率 (%) | 9.921% | 8.967% | 11.663% | 17.014% | 8.726% |
| 资本运用回报率 (%) | 9.393% | 7.935% | 11.009% | 15.680% | 8.334% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 13.052% | 13.403% | 12.852% | 13.917% | 12.818% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 7.200% | 7.372% | 6.372% | 7.205% | 4.566% |
| 税前边际利润率 (%) | 2.951% | 2.582% | 2.572% | 4.010% | 2.050% |
| 纯利率 (%) | 2.472% | 2.093% | 2.199% | 3.425% | 1.578% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.146 X | 1.133 X | 1.160 X | 1.179 X | 1.197 X |
| 速动比率 (X) | 1.146 X | 1.133 X | 1.160 X | 1.179 X | 1.197 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 (%) | 77.282% | 79.348% | 76.888% | 77.603% | 76.739% |
| 总债项 / 总资产比率 (%) | 50.927% | 46.778% | 51.055% | 51.731% | 41.951% |
| 净债项 / 总资产比率 (%) | 46.491% | 41.347% | 46.184% | 45.416% | 32.346% |
| 总债项 / 股东资金比率 (%) | 224.176% | 226.499% | 220.898% | 230.968% | 180.352% |
| 长期债项 / 股东资金比率 (%) | 2.943% | 7.796% | 0.106% | 0% | 0.157% |
| 净债项 / 股东资金比率 (%) | 204.649% | 200.203% | 199.824% | 202.774% | 139.060% |
| 净现金 / (债项) ($) | (4.69亿) | (4.41亿) | (4.02亿) | (3.63亿) | (2.10亿) |
| 每股净现金 / (债项) ($) | (0.586) | (0.551) | (0.502) | (0.454) | (0.262) |
| 总债项 / 资本运用比率 (%) | 216.439% | 209.405% | 220.664% | 230.968% | 180.069% |
| 利息盈利率 (X) | 1.806 X | 1.659 X | 1.825 X | 2.994 X | 2.538 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) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 58.276日 | 55.381日 | 54.735日 | 62.270日 | 37.199日 |
| 应付贸易帐周转率日数 (日) | 52.252日 | 49.904日 | 23.244日 | 35.946日 | 40.623日 |
| 备注： | 实时报价更新时间为31/03/2026 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 22,273 |
| 增长率 | 17.946% |
| 每股盈利/(亏损) | HKD 0.028 |
| 每股账面资产净值 ($) | HKD 0.286 |