03928 S&T HLDGS
按盘价 
3.500 -0.070 (-1.961%) 盈利能力分析
| 2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
| 资产回报率 (%) | -1.513% | -2.002% | -14.240% | -8.067% | 1.592% |
| 股东资金回报率 (%) | -3.642% | -5.020% | -31.022% | -15.671% | 3.648% |
| 资本运用回报率 (%) | -2.858% | -3.455% | -23.693% | -12.139% | 2.307% |
边际利润分析
| 2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
| 毛利率 (%) | 6.789% | 4.795% | -10.613% | -4.917% | 15.352% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 4.592% | 5.101% | -13.880% | -5.474% | 7.761% |
| 税前边际利润率 (%) | -2.278% | -2.167% | -23.894% | -17.234% | 3.535% |
| 纯利率 (%) | -1.850% | -2.225% | -23.604% | -17.069% | 1.580% |
变现能力分析
| 2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
| 流动比率 (X) | 1.311 X | 1.373 X | 1.386 X | 1.842 X | 1.711 X |
| 速动比率 (X) | 1.311 X | 1.373 X | 1.386 X | 1.842 X | 1.711 X |
财务杠杆分析
| 2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
| 总负债 / 总资产比率 (%) | 56.048% | 60.517% | 59.742% | 48.847% | 48.239% |
| 总债项 / 总资产比率 (%) | 30.646% | 34.604% | 38.167% | 35.418% | 27.836% |
| 净债项 / 总资产比率 (%) | 17.627% | 22.406% | 25.879% | 23.032% | 5.603% |
| 总债项 / 股东资金比率 (%) | 69.727% | 87.643% | 94.806% | 69.239% | 53.777% |
| 长期债项 / 股东资金比率 (%) | 29.793% | 49.045% | 54.971% | 39.606% | 21.781% |
| 净债项 / 股东资金比率 (%) | 40.106% | 56.749% | 64.284% | 45.025% | 10.824% |
| 净现金 / (债项) ($) | (1.12千万) | (1.65千万) | (1.96千万) | (1.88千万) | (5.28百万) |
| 每股净现金 / (债项) ($) | (0.023) | (0.034) | (0.041) | (0.039) | (0.011) |
| 总债项 / 资本运用比率 (%) | 53.722% | 58.803% | 61.177% | 49.430% | 43.951% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | 4.171 X |
营运效率分析
| 2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
| 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) | 41.477日 | 45.187日 | 57.934日 | 76.286日 | 45.901日 |
| 应付贸易帐周转率日数 (日) | 27.838日 | 24.778日 | 33.144日 | 36.751日 | 27.612日 |
| 备注： | 实时报价更新时间为14/11/2024 18:00 |
| 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) () | SGD 251,515 |
| 增长率 | -10.254% |
| 每股盈利/(亏损) | SGD 0.001 |
| 每股账面资产净值 ($) | SGD 0.059 |