02159 麥迪衛康
按盘价 
2.140 +0.250 (+13.228%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 5.194% | -22.157% | -35.365% | -26.062% | 1.436% |
| 股东资金回报率 (%) | 10.952% | -48.322% | -60.483% | -37.313% | 2.091% |
| 资本运用回报率 (%) | 9.257% | -58.728% | -77.098% | -42.528% | 1.501% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 20.236% | 15.862% | 9.023% | 10.066% | 13.213% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 2.784% | -10.573% | -22.619% | -21.555% | 3.607% |
| 税前边际利润率 (%) | 1.492% | -14.048% | -29.090% | -28.152% | 0.789% |
| 纯利率 (%) | 2.134% | -14.071% | -28.401% | -27.585% | 0.656% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.890 X | 1.374 X | 1.962 X | 2.325 X | 4.807 X |
| 速动比率 (X) | 1.890 X | 1.374 X | 1.962 X | 2.325 X | 4.807 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 (%) | 44.679% | 62.244% | 44.024% | 36.802% | 19.965% |
| 总债项 / 总资产比率 (%) | 28.595% | 24.590% | 14.526% | 8.332% | 6.867% |
| 净债项 / 总资产比率 (%) | -23.544% | -12.329% | -22.966% | -35.268% | -38.219% |
| 总债项 / 股东资金比率 (%) | 48.960% | 67.090% | 26.808% | 13.578% | 8.894% |
| 长期债项 / 股东资金比率 (%) | 2.267% | 5.290% | 1.741% | 4.351% | 5.530% |
| 净债项 / 股东资金比率 (%) | -40.313% | -33.637% | -42.386% | -57.476% | -49.503% |
| 净现金 / (债项) ($) | 4.48千万 | 2.39千万 | 4.92千万 | 1.12亿 | 1.40亿 |
| 每股净现金 / (债项) ($) | 0.160 | 0.120 | 0.246 | 0.560 | 0.701 |
| 总债项 / 资本运用比率 (%) | 50.481% | 61.949% | 25.507% | 12.625% | 8.138% |
| 利息盈利率 (X) | 5.855 X | N/A | N/A | N/A | 5.446 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) | 31.125日 | 60.874日 | 73.568日 | 90.826日 | 41.916日 |
| 应付贸易帐周转率日数 (日) | 19.790日 | 39.671日 | 36.531日 | 34.671日 | 13.801日 |
| 备注： | 实时报价更新时间为24/03/2026 17:59 |
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