08472 立高控股
按盘价 
0.360 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 (%) | -4.382% | 1.260% | 4.311% | 7.097% | 2.122% |
| 股东资金回报率 (%) | -6.124% | 2.734% | 15.571% | 29.396% | 9.522% |
| 资本运用回报率 (%) | -5.851% | 2.070% | 9.335% | 16.763% | 6.783% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 4.406% | 6.253% | 6.116% | 4.950% | 5.821% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 4.065% | 5.085% | 4.839% | 5.494% | 5.090% |
| 税前边际利润率 (%) | -3.543% | 0.922% | 1.960% | 2.358% | 0.836% |
| 纯利率 (%) | -3.490% | 0.590% | 1.482% | 2.104% | 0.700% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 3.579 X | 3.687 X | 1.344 X | 1.139 X | 1.138 X |
| 速动比率 (X) | 3.579 X | 3.687 X | 1.344 X | 1.139 X | 1.138 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 (%) | 27.512% | 29.349% | 69.339% | 75.368% | 76.483% |
| 总债项 / 总资产比率 (%) | 5.928% | 13.480% | 26.748% | 35.061% | 47.644% |
| 净债项 / 总资产比率 (%) | -12.278% | -14.995% | 4.867% | 28.513% | 31.504% |
| 总债项 / 股东资金比率 (%) | 8.178% | 19.080% | 87.239% | 142.343% | 202.597% |
| 长期债项 / 股东资金比率 (%) | 3.287% | 7.956% | 22.017% | 28.074% | 21.566% |
| 净债项 / 股东资金比率 (%) | -16.937% | -21.223% | 15.875% | 115.759% | 133.962% |
| 净现金 / (债项) ($) | 2.42千万 | 3.11千万 | (1.61千万) | (9.18千万) | (7.90千万) |
| 每股净现金 / (债项) ($) | 0.210 | 0.324 | (0.670) | (2.737) | (3.951) |
| 总债项 / 资本运用比率 (%) | 7.711% | 17.076% | 58.661% | 93.100% | 151.202% |
| 利息盈利率 (X) | N/A | 2.374 X | 4.170 X | 6.056 X | 2.445 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) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 91.614日 | 55.010日 | 55.847日 | 53.567日 | 53.717日 |
| 应付贸易帐周转率日数 (日) | 11.056日 | 5.255日 | 5.088日 | 3.753日 | 2.528日 |
| 备注： | 实时报价更新时间为10/04/2026 17:59 |
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