08462 中安控股集團
按盘价 
0.059 -0.007 (-10.606%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 6.416% | 3.172% | 4.810% | 0.888% | -5.921% |
| 股东资金回报率 (%) | 9.555% | 5.231% | 8.949% | 1.475% | -7.436% |
| 资本运用回报率 (%) | 8.847% | 5.079% | 8.322% | 1.379% | -7.765% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 8.203% | 8.504% | 8.733% | 11.340% | 15.556% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 4.617% | 2.090% | 3.287% | 2.123% | 0.359% |
| 税前边际利润率 (%) | 3.623% | 1.301% | 2.220% | 0.739% | -3.244% |
| 纯利率 (%) | 2.995% | 0.986% | 1.751% | 0.449% | -3.317% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 3.639 X | 2.663 X | 2.395 X | 1.977 X | 4.338 X |
| 速动比率 (X) | 3.639 X | 2.663 X | 2.395 X | 1.977 X | 4.338 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 (%) | 28.623% | 36.960% | 41.719% | 50.478% | 22.775% |
| 总债项 / 总资产比率 (%) | 3.474% | 1.837% | 3.348% | 4.714% | 3.756% |
| 净债项 / 总资产比率 (%) | -49.688% | -43.566% | -31.795% | -55.482% | -59.166% |
| 总债项 / 股东资金比率 (%) | 4.867% | 2.914% | 5.745% | 9.518% | 4.864% |
| 长期债项 / 股东资金比率 (%) | 3.007% | 0.251% | 2.651% | 6.026% | 0.449% |
| 净债项 / 股东资金比率 (%) | -69.613% | -69.109% | -54.554% | -112.034% | -76.615% |
| 净现金 / (债项) ($) | 1.41千万 | 1.27千万 | 9.49百万 | 1.78千万 | 1.20千万 |
| 每股净现金 / (债项) ($) | 0.023 | 0.021 | 0.016 | 0.030 | 0.020 |
| 总债项 / 资本运用比率 (%) | 4.723% | 2.906% | 5.587% | 8.977% | 4.835% |
| 利息盈利率 (X) | 132.118 X | 83.267 X | 29.591 X | 12.576 X | 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) | 60.272日 | 56.556日 | 60.065日 | 57.498日 | 60.370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) () | SGD 1,654,000 |
| 增长率 | -10.546% |
| 每股盈利/(亏损) | SGD 0.003 |
| 每股账面资产净值 ($) | SGD 0.036 |