02858 易鑫集團
按盤價 
2.450 -0.110 (-4.297%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 資產回報率 (%) | 2.329% | 1.758% | 1.465% | 1.242% | 0.105% |
| 股東資金回報率 (%) | 7.172% | 5.024% | 3.570% | 2.475% | 0.198% |
| 資本運用回報率 (%) | 3.715% | 2.674% | 2.012% | 1.762% | 0.151% |
邊際利潤分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 55.895% | 46.889% | 48.567% | 55.529% | 50.892% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | 16.081% | 14.563% | 14.735% | 12.738% | 14.254% |
| 稅前邊際利潤率 (%) | 14.819% | 11.019% | 10.602% | 7.796% | 2.393% |
| 純利率 (%) | 10.371% | 8.191% | 8.300% | 7.129% | 0.829% |
變現能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流動比率 (X) | 1.151 X | 1.254 X | 1.330 X | 1.516 X | 1.781 X |
| 速動比率 (X) | 1.151 X | 1.254 X | 1.330 X | 1.516 X | 1.781 X |
財務槓桿分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 總負債 / 總資產比率 (%) | 68.813% | 66.084% | 63.821% | 52.350% | 46.828% |
| 總債項 / 總資產比率 (%) | 57.631% | 55.514% | 53.195% | 38.950% | 34.285% |
| 淨債項 / 總資產比率 (%) | 49.341% | 46.844% | 45.210% | 28.276% | 23.203% |
| 總債項 / 股東資金比率 (%) | 184.789% | 163.681% | 147.032% | 81.742% | 64.479% |
| 長期債項 / 股東資金比率 (%) | 85.422% | 78.039% | 68.894% | 30.615% | 23.731% |
| 淨債項 / 股東資金比率 (%) | 158.209% | 138.118% | 124.961% | 59.341% | 43.637% |
| 淨現金 / (債項) ($) | (268.22億) | (227.62億) | (197.00億) | (90.95億) | (63.89億) |
| 每股淨現金 / (債項) ($) | (3.952) | (3.489) | (3.020) | (1.394) | (0.980) |
| 總債項 / 資本運用比率 (%) | 97.066% | 89.068% | 84.032% | 59.520% | 49.239% |
| 利息盈利率 (X) | 14.366 X | 11.892 X | 9.145 X | 5.817 X | 2.462 X |
營運效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 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) | 421.563日 | 477.143日 | 604.477日 | 594.741日 | 926.006日 |
| 應付貿易帳周轉率日數 (日) | 28.228日 | 34.438日 | 47.572日 | 48.382日 | 44.674日 |
| 備註： | 即時報價更新時間為06/03/2026 18:00 |
| 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 | |
| 股東應佔溢利/(虧損) (千) | RMB 1,198,913 |
| 增長率 | 48.025% |
| 每股盈利/(虧損) | RMB 0.178 |
| 每股帳面資產淨值 (¥) | RMB 2.498 |
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