00131 卓能（集團）
按盘价 
1.310 -0.010 (-0.758%) 盈利能力分析
| 2026/06 | 2025/06 | 2024/06 | 2023/06 | 2022/06 | |
| 资产回报率 (%) | 1.275% | -11.037% | 1.820% | 0.227% | -1.474% |
| 股东资金回报率 (%) | 1.779% | -15.883% | 2.590% | 0.320% | -2.200% |
| 资本运用回报率 (%) | 1.528% | -14.242% | 2.259% | 0.254% | -1.918% |
边际利润分析
| 2026/06 | 2025/06 | 2024/06 | 2023/06 | 2022/06 | |
| 毛利率 (%) | 24.513% | 25.307% | 56.794% | 61.458% | 15.413% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 14.036% | -675.532% | -49.311% | 220.044% | 74.262% |
| 税前边际利润率 (%) | 5.191% | -700.943% | -71.536% | 197.522% | 100.894% |
| 纯利率 (%) | 23.496% | -587.006% | 91.298% | 46.953% | -262.940% |
变现能力分析
| 2026/06 | 2025/06 | 2024/06 | 2023/06 | 2022/06 | |
| 流动比率 (X) | 3.413 X | 3.143 X | 2.007 X | 2.394 X | 1.527 X |
| 速动比率 (X) | 0.510 X | 0.609 X | 0.489 X | 0.419 X | 0.284 X |
财务杠杆分析
| 2026/06 | 2025/06 | 2024/06 | 2023/06 | 2022/06 | |
| 总负债 / 总资产比率 (%) | 25.289% | 30.348% | 27.914% | 27.079% | 26.537% |
| 总债项 / 总资产比率 (%) | 8.364% | 12.284% | 11.855% | 9.318% | 9.453% |
| 净债项 / 总资产比率 (%) | 1.422% | 2.305% | 2.633% | 5.840% | 5.533% |
| 总债项 / 股东资金比率 (%) | 11.241% | 17.800% | 16.958% | 13.184% | 13.208% |
| 长期债项 / 股东资金比率 (%) | 6.440% | 8.343% | 0.011% | 9.596% | 0.044% |
| 净债项 / 股东资金比率 (%) | 1.911% | 3.340% | 3.766% | 8.263% | 7.731% |
| 净现金 / (债项) ($) | (1.13亿) | (1.93亿) | (2.52亿) | (5.43亿) | (5.17亿) |
| 每股净现金 / (债项) ($) | (0.173) | (0.295) | (0.386) | (0.832) | (0.793) |
| 总债项 / 资本运用比率 (%) | 9.760% | 14.790% | 14.918% | 10.393% | 11.361% |
| 利息盈利率 (X) | 1.583 X | N/A | N/A | 6.607 X | 5.621 X |
营运效率分析
| 2026/06 | 2025/06 | 2024/06 | 2023/06 | 2022/06 | |
| 存货周转率日数 (日) | 3765.672日 | 9526.912日 | 10962.047日 | 40392.124日 | 14889.647日 |
| 应收贸易帐周转率日数 (日) | 1.866日 | 8.515日 | 6.438日 | 22.297日 | 13.236日 |
| 应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 备注： | 实时报价更新时间为02/10/2026 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。 | |
