08112 基石金融
按盘价 
0.173 +0.037 (+27.206%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -19.900% | -12.267% | -6.324% | -20.327% | -5.659% |
| 股东资金回报率 (%) | -30.826% | -19.134% | -9.707% | -29.489% | -7.707% |
| 资本运用回报率 (%) | -32.014% | -14.867% | -8.184% | -27.594% | -6.799% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 62.570% | 64.572% | 65.985% | 63.702% | 60.822% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -64.768% | -35.726% | -1.165% | -72.738% | 0.037% |
| 税前边际利润率 (%) | -83.663% | -56.732% | -22.177% | -113.039% | -17.035% |
| 纯利率 (%) | -83.915% | -57.561% | -27.686% | -113.947% | -19.674% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 3.530 X | 3.735 X | 4.257 X | 5.363 X | 5.043 X |
| 速动比率 (X) | 3.530 X | 3.735 X | 4.257 X | 5.363 X | 5.043 X |
财务杠杆分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 总负债 / 总资产比率 (%) | 27.680% | 28.932% | 29.023% | 26.317% | 23.773% |
| 总债项 / 总资产比率 (%) | 6.469% | 10.538% | 12.479% | 14.899% | 11.482% |
| 净债项 / 总资产比率 (%) | -32.296% | -30.845% | -29.849% | -18.229% | -7.525% |
| 总债项 / 股东资金比率 (%) | 10.064% | 16.272% | 19.697% | 22.278% | 16.277% |
| 长期债项 / 股东资金比率 (%) | 1.248% | 8.465% | 12.636% | 15.182% | 9.777% |
| 净债项 / 股东资金比率 (%) | -50.248% | -47.626% | -47.117% | -27.259% | -10.668% |
| 净现金 / (债项) ($) | 6.71千万 | 8.67千万 | 7.18千万 | 4.58千万 | 2.41千万 |
| 每股净现金 / (债项) ($) | 0.292 | 0.378 | 1.204 | 0.768 | 0.405 |
| 总债项 / 资本运用比率 (%) | 8.846% | 13.767% | 15.799% | 17.771% | 13.814% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 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) | 67.558日 | 74.674日 | 69.258日 | 96.381日 | 77.204日 |
| 应付贸易帐周转率日数 (日) | 4.108日 | 5.345日 | 9.597日 | 10.819日 | 5.058日 |
| 备注： | 实时报价更新时间为29/11/2024 13:39 |
| 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) () | HKD -25,157,071 |
| 增长率 | 116.503% |
| 每股盈利/(亏损) | HKD -0.110 |
| 每股账面资产净值 ($) | HKD 0.472 |