08112 基石金融
按盤價 
0.200 0.000 (0.000%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 資產回報率 (%) | -19.900% | -12.267% | -6.324% | -20.327% | -5.659% |
| 股東資金回報率 (%) | -30.826% | -19.134% | -9.707% | -29.489% | -7.707% |
| 資本運用回報率 (%) | -32.014% | -14.867% | -8.184% | -27.594% | -6.799% |
邊際利潤分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 62.570% | 64.572% | 65.985% | 63.702% | 60.822% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | -64.768% | -35.726% | -1.165% | -72.738% | 0.037% |
| 稅前邊際利潤率 (%) | -83.663% | -56.732% | -22.177% | -113.039% | -17.035% |
| 純利率 (%) | -83.915% | -57.561% | -27.686% | -113.947% | -19.674% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流動比率 (X) | 3.530 X | 3.735 X | 4.257 X | 5.363 X | 5.043 X |
| 速動比率 (X) | 3.530 X | 3.735 X | 4.257 X | 5.363 X | 5.043 X |
財務槓桿分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 總負債 / 總資產比率 (%) | 27.680% | 28.932% | 29.023% | 26.317% | 23.773% |
| 總債項 / 總資產比率 (%) | 6.469% | 10.538% | 12.479% | 14.899% | 11.482% |
| 淨債項 / 總資產比率 (%) | -32.296% | -30.845% | -29.849% | -18.229% | -7.525% |
| 總債項 / 股東資金比率 (%) | 10.064% | 16.272% | 19.697% | 22.278% | 16.277% |
| 長期債項 / 股東資金比率 (%) | 1.248% | 8.465% | 12.636% | 15.182% | 9.777% |
| 淨債項 / 股東資金比率 (%) | -50.248% | -47.626% | -47.117% | -27.259% | -10.668% |
| 淨現金 / (債項) ($) | 6.71千萬 | 8.67千萬 | 7.18千萬 | 4.58千萬 | 2.41千萬 |
| 每股淨現金 / (債項) ($) | 0.292 | 0.378 | 1.204 | 0.768 | 0.405 |
| 總債項 / 資本運用比率 (%) | 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 |
營運效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存貨周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 應收貿易帳周轉率日數 (日) | 67.558日 | 74.674日 | 69.258日 | 96.381日 | 77.204日 |
| 應付貿易帳周轉率日數 (日) | 4.108日 | 5.345日 | 9.597日 | 10.819日 | 5.058日 |
| 備註： | 即時報價更新時間為10/01/2025 17:59 |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
| 股東應佔溢利/(虧損) () | HKD -25,157,071 |
| 增長率 | 116.503% |
| 每股盈利/(虧損) | HKD -0.110 |
| 每股帳面資產淨值 ($) | HKD 0.472 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
