01418 盛諾集團
按盘价 
0.189 0.000 (0.000%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 2.079% | 5.564% | 2.696% | -1.420% | 0.573% |
| 股东资金回报率 (%) | 6.013% | 14.538% | 6.875% | -3.810% | 1.572% |
| 资本运用回报率 (%) | 4.527% | 10.940% | 5.495% | -3.145% | 1.178% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 23.469% | 25.591% | 25.485% | 20.251% | 16.830% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 7.576% | 9.713% | 8.814% | 5.061% | 5.466% |
| 税前边际利润率 (%) | 2.297% | 4.876% | 3.397% | -1.552% | 0.889% |
| 纯利率 (%) | 1.284% | 3.375% | 1.734% | -1.134% | 0.359% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.152 X | 1.286 X | 1.268 X | 1.253 X | 1.247 X |
| 速动比率 (X) | 0.807 X | 0.918 X | 0.866 X | 0.746 X | 0.787 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 (%) | 66.731% | 60.901% | 61.827% | 60.368% | 64.416% |
| 总债项 / 总资产比率 (%) | 32.678% | 29.089% | 30.032% | 36.730% | 33.401% |
| 净债项 / 总资产比率 (%) | 21.340% | 18.825% | 17.152% | 29.181% | 25.322% |
| 总债项 / 股东资金比率 (%) | 102.726% | 76.388% | 78.057% | 91.823% | 95.170% |
| 长期债项 / 股东资金比率 (%) | 23.299% | 25.753% | 22.480% | 26.388% | 27.443% |
| 净债项 / 股东资金比率 (%) | 67.083% | 49.435% | 44.579% | 72.950% | 72.152% |
| 净现金 / (债项) ($) | (6.92亿) | (4.81亿) | (4.13亿) | (6.53亿) | (7.16亿) |
| 每股净现金 / (债项) ($) | (0.396) | (0.275) | (0.236) | (0.373) | (0.409) |
| 总债项 / 资本运用比率 (%) | 79.589% | 58.933% | 63.441% | 71.871% | 72.736% |
| 利息盈利率 (X) | 2.826 X | 4.983 X | 3.463 X | N/A | 1.972 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) | 57.712日 | 59.069日 | 72.209日 | 90.813日 | 66.387日 |
| 应收贸易帐周转率日数 (日) | 67.015日 | 60.141日 | 56.525日 | 72.580日 | 64.006日 |
| 应付贸易帐周转率日数 (日) | 50.240日 | 44.636日 | 40.422日 | 54.660日 | 50.947日 |
| 备注： | 实时报价更新时间为01/04/2026 10:25 |
| 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 60,300 |
| 增长率 | -56.326% |
| 每股盈利/(亏损) | HKD 0.035 |
| 每股账面资产净值 ($) | HKD 0.590 |