09929 澳達控股
按盘价 
1.050 +0.280 (+36.364%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -7.792% | 1.469% | -3.017% | -2.524% | -1.823% |
| 股东资金回报率 (%) | -9.283% | 1.802% | -3.740% | -3.053% | -2.130% |
| 资本运用回报率 (%) | -9.723% | 1.745% | -3.711% | -3.007% | -2.087% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 5.639% | 25.648% | 7.537% | 8.229% | 11.788% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -25.663% | 5.784% | -2.360% | -0.824% | -1.252% |
| 税前边际利润率 (%) | -28.024% | 4.123% | -3.163% | -1.982% | -2.721% |
| 纯利率 (%) | -28.458% | 4.146% | -3.078% | -2.393% | -2.729% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 6.140 X | 5.739 X | 5.063 X | 5.211 X | 6.631 X |
| 速动比率 (X) | 6.140 X | 5.739 X | 5.063 X | 5.211 X | 6.631 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 (%) | 14.608% | 17.335% | 19.534% | 19.126% | 15.550% |
| 总债项 / 总资产比率 (%) | 0.451% | 2.365% | 2.658% | 2.887% | 3.255% |
| 净债项 / 总资产比率 (%) | -27.197% | -19.423% | -11.149% | -4.469% | -11.476% |
| 总债项 / 股东资金比率 (%) | 0.528% | 2.861% | 3.303% | 3.570% | 3.854% |
| 长期债项 / 股东资金比率 (%) | 0.160% | 2.292% | 2.661% | 3.071% | 3.145% |
| 净债项 / 股东资金比率 (%) | -31.850% | -23.496% | -13.856% | -5.525% | -13.589% |
| 净现金 / (债项) ($) | 6.16千万 | 5.00千万 | 2.90千万 | 1.20千万 | 3.04千万 |
| 每股净现金 / (债项) ($) | 0.031 | 0.025 | 0.014 | 0.006 | 0.015 |
| 总债项 / 资本运用比率 (%) | 0.526% | 2.796% | 3.217% | 3.462% | 3.737% |
| 利息盈利率 (X) | N/A | 16.185 X | N/A | N/A | N/A |
营运效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 294.006日 | 166.036日 | 55.128日 | 69.567日 | 95.249日 |
| 应付贸易帐周转率日数 (日) | 38.707日 | 29.847日 | 15.342日 | 21.692日 | 42.214日 |
| 备注： | 实时报价更新时间为25/03/2026 18:00 |
| 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。 | |
