00528 金達控股
按盘价 
1.280 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 (%) | 2.004% | -1.419% | 5.288% | 6.171% | 3.246% |
| 股东资金回报率 (%) | 4.408% | -3.111% | 11.199% | 13.152% | 7.170% |
| 资本运用回报率 (%) | 3.987% | -2.988% | 9.875% | 11.083% | 6.126% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 10.004% | 5.960% | 16.827% | 19.143% | 16.202% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 8.290% | 3.923% | 14.726% | 18.614% | 14.218% |
| 税前边际利润率 (%) | 3.205% | -1.705% | 9.045% | 11.619% | 6.839% |
| 纯利率 (%) | 2.330% | -1.765% | 6.690% | 8.693% | 4.902% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.383 X | 1.299 X | 1.346 X | 1.316 X | 1.133 X |
| 速动比率 (X) | 0.740 X | 0.550 X | 0.719 X | 0.797 X | 0.666 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 (%) | 52.079% | 52.654% | 51.656% | 48.777% | 51.582% |
| 总债项 / 总资产比率 (%) | 24.818% | 32.873% | 26.484% | 25.918% | 31.755% |
| 净债项 / 总资产比率 (%) | 6.715% | 25.461% | 12.631% | 9.826% | 22.821% |
| 总债项 / 股东资金比率 (%) | 54.019% | 73.060% | 57.356% | 53.550% | 69.983% |
| 长期债项 / 股东资金比率 (%) | 3.792% | 2.457% | 2.356% | 4.023% | 4.536% |
| 净债项 / 股东资金比率 (%) | 14.617% | 56.588% | 27.356% | 20.301% | 50.294% |
| 净现金 / (债项) ($) | (2.09亿) | (7.93亿) | (4.15亿) | (2.85亿) | (6.37亿) |
| 每股净现金 / (债项) ($) | (0.332) | (1.260) | (0.659) | (0.453) | (1.011) |
| 总债项 / 资本运用比率 (%) | 49.317% | 67.417% | 52.481% | 47.495% | 61.507% |
| 利息盈利率 (X) | 3.158 X | N/A | 7.011 X | 7.937 X | 4.153 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) | 165.722日 | 167.131日 | 152.960日 | 146.790日 | 172.236日 |
| 应收贸易帐周转率日数 (日) | 66.739日 | 77.718日 | 73.481日 | 84.791日 | 90.107日 |
| 应付贸易帐周转率日数 (日) | 76.656日 | 73.973日 | 71.252日 | 59.689日 | 49.971日 |
| 备注： | 实时报价更新时间为27/03/2026 17:59 |
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