00806 惠理集團
按盤價 
2.290 +0.030 (+1.327%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 資產回報率 (%) | 15.828% | 0.739% | 0.490% | -10.449% | 7.650% |
| 股東資金回報率 (%) | 17.149% | 0.881% | 0.575% | -11.155% | 8.571% |
| 資本運用回報率 (%) | 15.493% | 0.872% | 0.633% | -12.061% | 8.503% |
邊際利潤分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | 68.203% | 25.662% | 1.213% | -66.514% | 37.365% |
| 稅前邊際利潤率 (%) | 78.490% | 7.225% | 5.360% | -92.441% | 39.628% |
| 純利率 (%) | 72.408% | 6.691% | 4.484% | -93.118% | 35.721% |
變現能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流動比率 (X) | 5.780 X | 6.342 X | 1.855 X | 8.662 X | 6.896 X |
| 速動比率 (X) | 5.780 X | 6.342 X | 1.855 X | 8.662 X | 6.896 X |
財務槓桿分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 總負債 / 總資產比率 (%) | 9.159% | 5.707% | 24.270% | 5.343% | 7.153% |
| 總債項 / 總資產比率 (%) | 1.843% | 2.579% | 2.566% | 2.217% | 2.262% |
| 淨債項 / 總資產比率 (%) | -31.574% | -25.961% | -30.757% | -32.883% | -27.117% |
| 總債項 / 股東資金比率 (%) | 2.029% | 2.741% | 3.388% | 2.342% | 2.437% |
| 長期債項 / 股東資金比率 (%) | 1.684% | 0.522% | 2.947% | 0.215% | 2.061% |
| 淨債項 / 股東資金比率 (%) | -34.758% | -27.592% | -40.615% | -34.739% | -29.207% |
| 淨現金 / (債項) ($) | 14.72億 | 9.80億 | 14.39億 | 15.61億 | 15.38億 |
| 每股淨現金 / (債項) ($) | 0.806 | 0.537 | 0.788 | 0.855 | 0.831 |
| 總債項 / 資本運用比率 (%) | 1.994% | 2.720% | 3.289% | 2.332% | 2.382% |
| 利息盈利率 (X) | -- | 5.139 X | 4.706 X | N/A | 128.997 X |
營運效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存貨周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 應收貿易帳周轉率日數 (日) | 89.237日 | 36.749日 | 43.761日 | 41.918日 | N/A |
| 應付貿易帳周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 備註： | 即時報價更新時間為18/03/2026 17:59 |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
| 股東應佔溢利/(虧損) (千) | HKD 667,698 |
| 增長率 | 2037.660% |
| 每股盈利/(虧損) | HKD 0.366 |
| 每股帳面資產淨值 ($) | HKD 2.318 |
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