02266 黎氏企業
按盘价 
0.410 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 (%) | 3.682% | 12.128% | -9.453% | 2.480% | -9.185% |
| 股东资金回报率 (%) | 6.242% | 20.597% | -16.240% | 4.400% | -16.137% |
| 资本运用回报率 (%) | 6.132% | 18.202% | -17.104% | 4.182% | -17.073% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 21.846% | 23.786% | 16.693% | 20.777% | 17.066% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 5.269% | 12.077% | -20.056% | 4.904% | -12.932% |
| 税前边际利润率 (%) | 4.104% | 11.443% | -21.233% | 3.587% | -14.398% |
| 纯利率 (%) | 4.059% | 11.578% | -21.031% | 3.084% | -14.390% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.251 X | 1.343 X | 1.037 X | 1.204 X | 1.055 X |
| 速动比率 (X) | 1.251 X | 1.343 X | 1.037 X | 1.204 X | 1.020 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 (%) | 41.440% | 40.555% | 41.797% | 41.785% | 45.437% |
| 总债项 / 总资产比率 (%) | 17.784% | 13.655% | 18.603% | 14.638% | 22.090% |
| 净债项 / 总资产比率 (%) | 2.082% | 2.387% | 12.986% | 4.083% | 16.778% |
| 总债项 / 股东资金比率 (%) | 30.382% | 22.971% | 31.963% | 25.144% | 40.486% |
| 长期债项 / 股东资金比率 (%) | 0% | 0% | 0% | 0% | 0.443% |
| 净债项 / 股东资金比率 (%) | 3.557% | 4.016% | 22.311% | 7.014% | 30.751% |
| 净现金 / (债项) ($) | (4.51百万) | (5.18百万) | (2.34千万) | (8.66百万) | (3.63千万) |
| 每股净现金 / (债项) ($) | (0.011) | (0.013) | (0.059) | (0.022) | (0.091) |
| 总债项 / 资本运用比率 (%) | 29.572% | 22.392% | 30.933% | 24.420% | 39.379% |
| 利息盈利率 (X) | -- | 22.172 X | N/A | 5.128 X | 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 | 10.261日 |
| 应收贸易帐周转率日数 (日) | 55.970日 | 49.437日 | 85.562日 | 51.849日 | 49.472日 |
| 应付贸易帐周转率日数 (日) | 42.465日 | 37.655日 | 95.079日 | 52.880日 | 61.456日 |
| 备注： | 实时报价更新时间为09/04/2026 13:22 |
| 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) | MOP 7,982 |
| 增长率 | -66.878% |
| 每股盈利/(亏损) | MOP 0.020 |
| 每股账面资产净值 (MOP$) | MOP 0.317 |