08391 基石科技控股
按盘价 
0.590 -0.020 (-3.279%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2020/03 | |
| 资产回报率 (%) | -63.649% | -94.275% | -39.657% | -22.897% | -13.426% |
| 股东资金回报率 (%) | -157.351% | -279.519% | -97.590% | -43.991% | -19.587% |
| 资本运用回报率 (%) | -69.363% | -179.677% | -54.234% | -33.158% | -15.566% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2020/03 | |
| 毛利率 (%) | 18.205% | 3.985% | 12.653% | 19.626% | 14.545% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -119.871% | -172.786% | -77.827% | -43.355% | 3.826% |
| 税前边际利润率 (%) | -136.408% | -205.472% | -110.723% | -78.364% | -26.865% |
| 纯利率 (%) | -158.944% | -200.034% | -111.506% | -74.485% | -25.405% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2020/03 | |
| 流动比率 (X) | 2.306 X | 0.566 X | 0.802 X | 1.042 X | 3.117 X |
| 速动比率 (X) | 2.157 X | 0.471 X | 0.670 X | 0.965 X | 3.074 X |
财务杠杆分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2020/03 | |
| 总负债 / 总资产比率 (%) | 52.105% | 70.078% | 63.728% | 54.500% | 40.743% |
| 总债项 / 总资产比率 (%) | 29.879% | 37.009% | 48.964% | 25.884% | 28.332% |
| 净债项 / 总资产比率 (%) | 19.258% | 30.823% | 39.187% | 2.075% | -10.158% |
| 总债项 / 股东资金比率 (%) | 62.379% | 120.119% | 133.615% | 56.888% | 47.813% |
| 长期债项 / 股东资金比率 (%) | 59.804% | 56.668% | 70.682% | 37.812% | 34.295% |
| 净债项 / 股东资金比率 (%) | 40.205% | 100.040% | 106.935% | 4.561% | -17.143% |
| 净现金 / (债项) ($) | (4.24千万) | (5.24千万) | (6.66千万) | (2.89百万) | 1.29千万 |
| 每股净现金 / (债项) ($) | (0.048) | (0.071) | (0.110) | (0.006) | 0.029 |
| 总债项 / 资本运用比率 (%) | 36.738% | 70.549% | 73.574% | 39.282% | 34.217% |
| 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 | 2020/03 | |
| 存货周转率日数 (日) | 39.540日 | 36.091日 | 42.351日 | 25.449日 | 9.994日 |
| 应收贸易帐周转率日数 (日) | 120.188日 | 55.732日 | 48.169日 | 72.480日 | 63.636日 |
| 应付贸易帐周转率日数 (日) | 101.838日 | 49.242日 | 22.839日 | 15.163日 | 10.522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) () | HKD -39,895,000 |
| 增长率 | -20.395% |
| 每股盈利/(亏损) | HKD -0.045 |
| 每股账面资产净值 ($) | HKD 0.090 |