02178 百勤油服
按盘价 
0.053 -0.003 (-5.357%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -9.575% | -3.713% | -9.427% | -7.357% | -8.924% |
| 股东资金回报率 (%) | -33.197% | -10.548% | -26.471% | -20.475% | -20.622% |
| 资本运用回报率 (%) | -26.358% | -7.217% | -22.646% | -15.869% | -19.709% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | -10.233% | 4.082% | -23.668% | 2.359% | -0.498% |
| 税前边际利润率 (%) | -22.680% | -8.515% | -57.619% | -20.166% | -17.754% |
| 纯利率 (%) | -23.348% | -9.111% | -49.879% | -18.728% | -18.198% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.052 X | 1.060 X | 1.113 X | 0.940 X | 0.863 X |
| 速动比率 (X) | 1.003 X | 1.030 X | 1.044 X | 0.835 X | 0.755 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 (%) | 73.153% | 68.213% | 59.430% | 65.209% | 58.026% |
| 总债项 / 总资产比率 (%) | 26.678% | 28.072% | 26.120% | 34.494% | 34.369% |
| 净债项 / 总资产比率 (%) | 22.985% | 23.219% | 22.425% | 31.592% | 31.323% |
| 总债项 / 股东资金比率 (%) | 101.672% | 90.275% | 65.434% | 105.870% | 87.101% |
| 长期债项 / 股东资金比率 (%) | 46.181% | 52.490% | 24.640% | 31.786% | 9.342% |
| 净债项 / 股东资金比率 (%) | 87.598% | 74.669% | 56.177% | 96.966% | 79.380% |
| 净现金 / (债项) ($) | (1.64亿) | (1.91亿) | (1.61亿) | (3.22亿) | (3.03亿) |
| 每股净现金 / (债项) ($) | (0.095) | (0.111) | (0.093) | (0.186) | (0.175) |
| 总债项 / 资本运用比率 (%) | 68.111% | 58.350% | 51.820% | 76.361% | 75.232% |
| 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 | 2019/12 | |
| 存货周转率日数 (日) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 247.147日 | 235.936日 | 473.966日 | 225.281日 | 170.369日 |
| 应付贸易帐周转率日数 (日) | 270.349日 | 234.002日 | 368.918日 | 143.037日 | 99.432日 |
| 备注： | 实时报价更新时间为24/12/2024 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 -395,000 |
| 增长率 | -97.692% |
| 每股盈利/(亏损) | HKD -0.000 |
| 每股账面资产净值 ($) | HKD 0.109 |