01112 Ｈ＆Ｈ國際控股
按盘价 
12.160 +0.220 (+1.843%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 1.026% | -0.276% | 2.838% | 2.967% | 2.712% |
| 股东资金回报率 (%) | 3.323% | -0.887% | 9.357% | 10.173% | 8.413% |
| 资本运用回报率 (%) | 1.326% | -0.359% | 5.016% | 3.865% | 3.778% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 62.449% | 60.647% | 59.557% | 60.297% | 62.765% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 12.455% | 10.886% | 14.335% | 14.621% | 12.366% |
| 税前边际利润率 (%) | 3.923% | 1.508% | 6.704% | 8.069% | 7.363% |
| 纯利率 (%) | 1.366% | -0.412% | 4.178% | 4.789% | 4.403% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.148 X | 1.194 X | 0.608 X | 1.141 X | 0.808 X |
| 速动比率 (X) | 0.721 X | 0.701 X | 0.327 X | 0.637 X | 0.502 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 (%) | 69.125% | 69.147% | 68.590% | 70.701% | 70.983% |
| 总债项 / 总资产比率 (%) | 46.646% | 49.674% | 46.016% | 46.126% | 46.731% |
| 净债项 / 总资产比率 (%) | 38.044% | 41.162% | 39.209% | 35.137% | 34.897% |
| 总债项 / 股东资金比率 (%) | 151.079% | 161.005% | 146.501% | 157.435% | 161.046% |
| 长期债项 / 股东资金比率 (%) | 132.578% | 145.701% | 70.895% | 141.013% | 107.199% |
| 净债项 / 股东资金比率 (%) | 123.220% | 133.415% | 124.829% | 119.928% | 120.265% |
| 净现金 / (债项) ($) | (73.82亿) | (77.56亿) | (78.58亿) | (73.66亿) | (70.78亿) |
| 每股净现金 / (债项) ($) | (11.435) | (12.014) | (12.173) | (11.410) | (10.970) |
| 总债项 / 资本运用比率 (%) | 61.204% | 62.524% | 79.499% | 61.090% | 70.416% |
| 利息盈利率 (X) | -- | 1.226 X | 2.156 X | 2.944 X | 4.224 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) | 131.199日 | 152.130日 | 160.799日 | 168.216日 | 171.716日 |
| 应收贸易帐周转率日数 (日) | 23.286日 | 27.790日 | 23.972日 | 21.546日 | 24.256日 |
| 应付贸易帐周转率日数 (日) | 24.353日 | 27.239日 | 31.210日 | 31.747日 | 24.010日 |
| 备注： | 实时报价更新时间为27/03/2026 17:59 |
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