00894 萬裕科技
按盘价 
0.780 -0.020 (-2.500%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 0.194% | 0.248% | 0.127% | 1.278% | 2.284% |
| 股东资金回报率 (%) | 0.419% | 0.524% | 0.273% | 2.733% | 4.848% |
| 资本运用回报率 (%) | 0.364% | 0.476% | 0.241% | 2.697% | 4.276% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 16.575% | 15.347% | 18.111% | 17.763% | 17.094% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 8.285% | 8.474% | 9.531% | 10.009% | 9.090% |
| 税前边际利润率 (%) | 1.272% | 1.142% | 0.809% | 3.602% | 4.341% |
| 纯利率 (%) | 0.379% | 0.485% | 0.277% | 2.312% | 3.658% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.108 X | 1.098 X | 1.124 X | 1.121 X | 1.176 X |
| 速动比率 (X) | 0.697 X | 0.695 X | 0.708 X | 0.710 X | 0.701 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 (%) | 53.184% | 52.497% | 51.221% | 53.394% | 50.973% |
| 总债项 / 总资产比率 (%) | 35.098% | 33.486% | 35.077% | 35.136% | 32.988% |
| 净债项 / 总资产比率 (%) | 29.417% | 26.873% | 27.198% | 25.485% | 26.728% |
| 总债项 / 股东资金比率 (%) | 76.234% | 71.867% | 73.288% | 77.049% | 68.880% |
| 长期债项 / 股东资金比率 (%) | 6.153% | 4.389% | 3.989% | 1.344% | 2.353% |
| 净债项 / 股东资金比率 (%) | 63.894% | 57.674% | 56.824% | 55.885% | 55.809% |
| 净现金 / (债项) ($) | (9.71亿) | (8.46亿) | (8.62亿) | (8.24亿) | (9.21亿) |
| 每股净现金 / (债项) ($) | (2.026) | (1.779) | (1.812) | (1.732) | (1.937) |
| 总债项 / 资本运用比率 (%) | 67.427% | 64.223% | 65.804% | 71.744% | 63.555% |
| 利息盈利率 (X) | 1.516 X | 1.373 X | 1.206 X | 2.614 X | 3.588 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) | 166.697日 | 163.592日 | 196.036日 | 175.990日 | 154.095日 |
| 应收贸易帐周转率日数 (日) | 147.555日 | 145.967日 | 165.882日 | 146.679日 | 134.169日 |
| 应付贸易帐周转率日数 (日) | 72.442日 | 63.234日 | 66.004日 | 59.605日 | 56.882日 |
| 备注： | 实时报价更新时间为25/03/2026 10:22 |
| 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 6,250 |
| 增长率 | -20.056% |
| 每股盈利/(亏损) | HKD 0.013 |
| 每股账面资产净值 ($) | HKD 3.170 |