08611 九福來
按盤價 
0.910 -0.180 (-16.514%) 盈利能力分析
| 2024/11 | 2023/11 | 2022/11 | 2021/11 | 2020/11 | |
| 資產回報率 (%) | -10.832% | -40.255% | -28.674% | -19.526% | -29.610% |
| 股東資金回報率 (%) | -36.101% | -82.989% | -53.725% | -33.107% | -40.474% |
| 資本運用回報率 (%) | -35.509% | -122.573% | -66.792% | -37.326% | -49.025% |
邊際利潤分析
| 2024/11 | 2023/11 | 2022/11 | 2021/11 | 2020/11 | |
| 毛利率 (%) | 28.813% | 21.663% | 27.104% | 15.748% | 14.854% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | -3.090% | -22.954% | -11.358% | -15.981% | -87.024% |
| 稅前邊際利潤率 (%) | -8.062% | -44.625% | -52.876% | -36.205% | -111.797% |
| 純利率 (%) | -8.062% | -44.625% | -54.031% | -36.485% | -111.797% |
變現能力分析
| 2024/11 | 2023/11 | 2022/11 | 2021/11 | 2020/11 | |
| 流動比率 (X) | 1.216 X | 1.365 X | 2.051 X | 1.751 X | 2.675 X |
| 速動比率 (X) | 1.216 X | 1.365 X | 2.051 X | 1.751 X | 2.675 X |
財務槓桿分析
| 2024/11 | 2023/11 | 2022/11 | 2021/11 | 2020/11 | |
| 總負債 / 總資產比率 (%) | 74.054% | 66.449% | 40.697% | 49.596% | 32.855% |
| 總債項 / 總資產比率 (%) | 16.741% | 14.110% | 11.515% | 6.591% | 5.533% |
| 淨債項 / 總資產比率 (%) | -14.455% | -14.269% | -30.893% | -41.591% | -51.884% |
| 總債項 / 股東資金比率 (%) | 64.522% | 42.055% | 19.417% | 13.076% | 8.240% |
| 長期債項 / 股東資金比率 (%) | 24.951% | 15.863% | 8.298% | 6.170% | 3.366% |
| 淨債項 / 股東資金比率 (%) | -55.712% | -42.530% | -52.093% | -82.515% | -77.272% |
| 淨現金 / (債項) ($) | 1.43百萬 | 1.61百萬 | 4.84百萬 | 1.30千萬 | 1.71千萬 |
| 每股淨現金 / (債項) ($) | 0.004 | 0.004 | 0.012 | 0.033 | 0.044 |
| 總債項 / 資本運用比率 (%) | 51.191% | 36.027% | 17.888% | 12.293% | 7.968% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
營運效率分析
| 2024/11 | 2023/11 | 2022/11 | 2021/11 | 2020/11 | |
| 存貨周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 應收貿易帳周轉率日數 (日) | 115.857日 | 118.112日 | 170.540日 | 161.516日 | 244.537日 |
| 應付貿易帳周轉率日數 (日) | 17.404日 | 16.438日 | 121.589日 | 116.436日 | 69.420日 |
| 備註： | 即時報價更新時間為30/01/2026 17:59 |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
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