02505 ＥＤＡ集團控股
按盘价 
0.670 -0.140 (-17.284%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -0.624% | 3.948% | 11.163% | 6.603% | 0.569% |
| 股东资金回报率 (%) | -2.182% | 10.229% | 24.946% | 20.206% | 2.402% |
| 资本运用回报率 (%) | -0.768% | 3.673% | 16.422% | 9.945% | 1.082% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 9.991% | 14.851% | 16.299% | 15.027% | N/A |
| 未计利息、税项、折旧及摊销前利润率 (%) | 2.908% | 9.706% | 11.162% | 13.467% | N/A |
| 税前边际利润率 (%) | 0.013% | 3.907% | 6.650% | 5.728% | N/A |
| 纯利率 (%) | -0.612% | 2.785% | 5.739% | 5.121% | N/A |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.210 X | 1.539 X | 1.649 X | 1.279 X | 0.806 X |
| 速动比率 (X) | 1.210 X | 1.539 X | 1.649 X | 1.279 X | 0.806 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 (%) | 76.354% | 65.038% | 52.276% | 58.825% | 76.292% |
| 总债项 / 总资产比率 (%) | 64.185% | 51.602% | 26.041% | 34.693% | 35.401% |
| 净债项 / 总资产比率 (%) | 50.703% | 33.421% | -6.569% | 14.717% | 25.186% |
| 总债项 / 股东资金比率 (%) | 271.445% | 147.596% | 54.567% | 84.258% | 149.318% |
| 长期债项 / 股东资金比率 (%) | 198.369% | 113.361% | 27.704% | 52.771% | 113.333% |
| 净债项 / 股东资金比率 (%) | 214.427% | 95.594% | -13.765% | 35.743% | 106.233% |
| 净现金 / (债项) ($) | (11.11亿) | (5.70亿) | 4.46千万 | (8.31千万) | (1.35亿) |
| 每股净现金 / (债项) ($) | (2.491) | (1.287) | -- | -- | -- |
| 总债项 / 资本运用比率 (%) | 88.800% | 68.671% | 41.840% | 53.658% | 67.251% |
| 利息盈利率 (X) | 1.004 X | 3.970 X | 8.695 X | 4.675 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) | 44.232日 | 36.692日 | 32.119日 | 29.514日 | N/A |
| 应付贸易帐周转率日数 (日) | 31.113日 | 29.818日 | 28.626日 | 37.532日 | N/A |
| 备注： | 实时报价更新时间为10/04/2026 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。 | |
