08168 寶積資本
按盘价 
0.031 -0.001 (-3.125%) 盈利能力分析
| 2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
| 资产回报率 (%) | -5.260% | -24.107% | -20.357% | 11.745% | -9.601% |
| 股东资金回报率 (%) | -7.331% | -34.072% | -24.424% | 12.632% | -10.086% |
| 资本运用回报率 (%) | -6.346% | -39.561% | -29.409% | 12.028% | -10.520% |
边际利润分析
| 2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | -17.768% | -103.409% | -145.069% | 43.292% | -49.009% |
| 税前边际利润率 (%) | -15.741% | -119.884% | -171.601% | 35.167% | -43.625% |
| 纯利率 (%) | -15.741% | -119.884% | -169.391% | 34.716% | -43.625% |
变现能力分析
| 2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
| 流动比率 (X) | 4.368 X | 3.178 X | 3.871 X | 15.477 X | 27.671 X |
| 速动比率 (X) | 4.368 X | 3.178 X | 3.871 X | 15.477 X | 27.671 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 (%) | 23.469% | 33.811% | 25.606% | 8.937% | 4.963% |
| 总债项 / 总资产比率 (%) | 21.043% | 31.793% | 23.677% | 4.655% | 0% |
| 净债项 / 总资产比率 (%) | -39.407% | -19.386% | -20.417% | -44.911% | -85.971% |
| 总债项 / 股东资金比率 (%) | 27.496% | 48.034% | 31.827% | 5.112% | 0% |
| 长期债项 / 股东资金比率 (%) | 0% | 3.202% | 0% | 1.743% | 0% |
| 净债项 / 股东资金比率 (%) | -51.491% | -29.289% | -27.444% | -49.318% | -90.460% |
| 净现金 / (债项) ($) | 1.56千万 | 6.62百万 | 8.75百万 | 2.24千万 | 3.95千万 |
| 每股净现金 / (债项) ($) | 0.014 | 0.007 | 0.009 | 0.022 | 0.040 |
| 总债项 / 资本运用比率 (%) | 27.276% | 46.272% | 31.658% | 4.956% | 0% |
| 利息盈利率 (X) | N/A | N/A | N/A | 47.689 X | N/A |
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 | -- |
| 应收贸易帐周转率日数 (日) | 85.352日 | 58.037日 | 115.820日 | 70.523日 | 146.403日 |
| 应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 备注： | 实时报价更新时间为22/11/2024 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。 | |
| 股东应占溢利/(亏损) () | HKD -2,663,000 |
| 增长率 | 10.774% |
| 每股盈利/(亏损) | HKD -0.002 |
| 每股账面资产净值 ($) | HKD 0.025 |