01592 基石控股
按盘价 
0.035 -0.001 (-2.778%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -58.584% | -18.599% | -12.454% | -15.374% | -10.226% |
| 股东资金回报率 (%) | N/A | -86.583% | -45.801% | -45.165% | -24.700% |
| 资本运用回报率 (%) | N/A | -65.527% | -27.994% | -28.393% | -26.832% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 26.291% | 31.022% | 24.046% | 12.145% | 11.210% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -135.733% | -41.332% | -16.245% | -33.781% | -13.478% |
| 税前边际利润率 (%) | -146.054% | -49.919% | -23.177% | -50.846% | -20.017% |
| 纯利率 (%) | -147.609% | -52.396% | -24.800% | -50.846% | -20.017% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.720 X | 1.473 X | 1.877 X | 2.463 X | 1.602 X |
| 速动比率 (X) | 0.359 X | 1.018 X | 1.361 X | 1.805 X | 1.166 X |
财务杠杆分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 总负债 / 总资产比率 (%) | 151.729% | 81.477% | 76.218% | 69.770% | 62.821% |
| 总债项 / 总资产比率 (%) | 44.200% | 31.573% | 40.734% | 45.554% | 49.230% |
| 净债项 / 总资产比率 (%) | 43.905% | 31.307% | 40.195% | 44.578% | 49.165% |
| 总债项 / 股东资金比率 (%) | N/A | 170.453% | 171.283% | 150.691% | 132.414% |
| 长期债项 / 股东资金比率 (%) | N/A | 75.143% | 98.524% | 98.317% | 2.492% |
| 净债项 / 股东资金比率 (%) | N/A | 169.014% | 169.016% | 147.463% | 132.238% |
| 净现金 / (债项) ($) | (4.59千万) | (5.96千万) | (9.83千万) | (1.22亿) | (1.64亿) |
| 每股净现金 / (债项) ($) | (0.019) | (0.028) | (0.074) | (0.098) | (0.134) |
| 总债项 / 资本运用比率 (%) | N/A | 97.322% | 86.278% | 75.985% | 129.194% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
营运效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 存货周转率日数 (日) | 469.541日 | 428.681日 | 256.036日 | 366.658日 | 184.106日 |
| 应收贸易帐周转率日数 (日) | 28.632日 | 28.737日 | 18.564日 | 39.872日 | 79.537日 |
| 应付贸易帐周转率日数 (日) | 190.534日 | 130.697日 | 77.184日 | 81.702日 | 22.260日 |
| 备注： | 实时报价更新时间为25/07/2025 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) (千) | HKD -86,372 |
| 增长率 | 113.533% |
| 每股盈利/(亏损) | HKD -0.039 |
| 每股账面资产净值 ($) | HKD -0.022 |