01709 德林控股
按盘价 
1.170 +0.010 (+0.862%) 盈利能力分析
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| 资产回报率 (%) | 15.638% | 11.563% | 10.137% | -5.436% | 14.231% |
| 股东资金回报率 (%) | 20.148% | 19.020% | 20.885% | -10.225% | 21.384% |
| 资本运用回报率 (%) | 12.857% | 13.184% | 13.609% | -10.307% | 17.997% |
边际利润分析
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| 毛利率 (%) | 82.666% | 73.244% | 64.470% | 53.706% | 55.885% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 137.448% | 97.593% | 58.086% | -14.954% | 44.321% |
| 税前边际利润率 (%) | 114.886% | 72.395% | 51.809% | -22.897% | 39.000% |
| 纯利率 (%) | 112.188% | 72.135% | 49.371% | -25.731% | 35.518% |
变现能力分析
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| 流动比率 (X) | 2.016 X | 2.447 X | 1.747 X | 1.576 X | 2.230 X |
| 速动比率 (X) | 2.016 X | 2.447 X | 1.747 X | 1.576 X | 2.230 X |
财务杠杆分析
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| 总负债 / 总资产比率 (%) | 18.869% | 26.523% | 51.603% | 51.296% | 42.482% |
| 总债项 / 总资产比率 (%) | 11.938% | 16.238% | 28.522% | 19.491% | 22.739% |
| 净债项 / 总资产比率 (%) | 0.920% | 13.780% | 24.821% | 10.158% | 5.835% |
| 总债项 / 股东资金比率 (%) | 14.902% | 22.825% | 58.933% | 40.020% | 39.534% |
| 长期债项 / 股东资金比率 (%) | 3.165% | 8.477% | 38.273% | 9.499% | 15.881% |
| 净债项 / 股东资金比率 (%) | 1.149% | 19.371% | 51.285% | 20.857% | 10.145% |
| 净现金 / (债项) ($) | (3.09千万) | (1.78亿) | (2.67亿) | (9.09千万) | (5.34千万) |
| 每股净现金 / (债项) ($) | (0.015) | (0.120) | (0.180) | (0.061) | (0.037) |
| 总债项 / 资本运用比率 (%) | 14.177% | 20.184% | 41.824% | 36.548% | 34.102% |
| 利息盈利率 (X) | 24.870 X | 5.578 X | 7.554 X | N/A | 14.543 X |
营运效率分析
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| 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) | 178.786日 | 381.850日 | 349.330日 | 353.309日 | 249.663日 |
| 应付贸易帐周转率日数 (日) | 139.029日 | 286.106日 | 413.225日 | 372.345日 | 112.573日 |
| 备注： | 实时报价更新时间为03/07/2026 17:59 |
| 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) | HKD 363,136 |
| 增长率 | 165.427% |
| 每股盈利/(亏损) | HKD 0.211 |
| 每股账面资产净值 ($) | HKD 1.329 |