00148 建滔集團
按盘价 
39.580 +0.920 (+2.380%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 4.365% | 1.657% | 2.102% | 3.635% | 10.939% |
| 股东资金回报率 (%) | 7.071% | 2.727% | 3.444% | 5.940% | 18.132% |
| 资本运用回报率 (%) | 5.437% | 2.083% | 2.577% | 4.560% | 14.003% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 17.467% | 19.707% | 19.118% | 25.059% | 33.163% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 19.129% | 13.088% | 13.741% | 17.558% | 30.735% |
| 税前边际利润率 (%) | 12.571% | 6.317% | 7.020% | 13.725% | 27.445% |
| 纯利率 (%) | 9.701% | 3.783% | 5.195% | 7.403% | 18.990% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.852 X | 2.025 X | 2.334 X | 2.640 X | 1.872 X |
| 速动比率 (X) | 1.651 X | 1.808 X | 2.135 X | 2.435 X | 1.727 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 (%) | 32.767% | 33.794% | 34.894% | 33.504% | 33.841% |
| 总债项 / 总资产比率 (%) | 21.948% | 22.204% | 23.167% | 20.306% | 17.739% |
| 净债项 / 总资产比率 (%) | 18.603% | 18.222% | 19.036% | 13.426% | 12.430% |
| 总债项 / 股东资金比率 (%) | 35.257% | 36.293% | 38.378% | 32.896% | 29.224% |
| 长期债项 / 股东资金比率 (%) | 16.532% | 21.309% | 24.738% | 24.115% | 12.178% |
| 净债项 / 股东资金比率 (%) | 29.884% | 29.784% | 31.535% | 21.751% | 20.477% |
| 净现金 / (债项) ($) | (193.25亿) | (178.18亿) | (188.39亿) | (130.63亿) | (129.04亿) |
| 每股净现金 / (债项) ($) | (17.436) | (16.077) | (16.998) | (11.781) | (11.638) |
| 总债项 / 资本运用比率 (%) | 28.164% | 27.739% | 28.643% | 24.647% | 23.927% |
| 利息盈利率 (X) | 8.104 X | 3.438 X | 3.479 X | 14.439 X | 57.544 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) | 43.109日 | 42.241日 | 41.404日 | 36.619日 | 33.312日 |
| 应收贸易帐周转率日数 (日) | 96.618日 | 86.573日 | 90.677日 | 91.013日 | 83.002日 |
| 应付贸易帐周转率日数 (日) | 28.250日 | 29.002日 | 32.342日 | 28.629日 | 24.735日 |
| 备注： | 实时报价更新时间为18/03/2026 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 4,401,609 |
| 增长率 | 169.983% |
| 每股盈利/(亏损) | HKD 3.971 |
| 每股账面资产净值 ($) | HKD 58.346 |