08168 寶積資本
按盘价 
0.092 -0.005 (-5.155%) 盈利能力分析
| 2024/09 | 2023/09 | 2022/09 | 2021/09 | 2020/09 | |
| 资产回报率 (%) | -27.837% | -5.260% | -24.107% | -20.357% | 11.745% |
| 股东资金回报率 (%) | -34.178% | -7.331% | -34.072% | -24.424% | 12.632% |
| 资本运用回报率 (%) | -39.329% | -6.346% | -39.561% | -29.409% | 12.028% |
边际利润分析
| 2024/09 | 2023/09 | 2022/09 | 2021/09 | 2020/09 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | -86.332% | -17.768% | -103.409% | -145.069% | 43.292% |
| 税前边际利润率 (%) | -88.625% | -15.741% | -119.884% | -171.601% | 35.167% |
| 纯利率 (%) | -88.685% | -15.741% | -119.884% | -169.391% | 34.716% |
变现能力分析
| 2024/09 | 2023/09 | 2022/09 | 2021/09 | 2020/09 | |
| 流动比率 (X) | 14.443 X | 4.368 X | 3.178 X | 3.871 X | 15.477 X |
| 速动比率 (X) | 14.443 X | 4.368 X | 3.178 X | 3.871 X | 15.477 X |
财务杠杆分析
| 2024/09 | 2023/09 | 2022/09 | 2021/09 | 2020/09 | |
| 总负债 / 总资产比率 (%) | 10.423% | 23.469% | 33.811% | 25.606% | 8.937% |
| 总债项 / 总资产比率 (%) | 6.741% | 21.043% | 31.793% | 23.677% | 4.655% |
| 净债项 / 总资产比率 (%) | -66.906% | -39.407% | -19.386% | -20.417% | -44.911% |
| 总债项 / 股东资金比率 (%) | 7.526% | 27.496% | 48.034% | 31.827% | 5.112% |
| 长期债项 / 股东资金比率 (%) | 2.988% | 0% | 3.202% | 0% | 1.743% |
| 净债项 / 股东资金比率 (%) | -74.690% | -51.491% | -29.289% | -27.444% | -49.318% |
| 净现金 / (债项) ($) | 1.60千万 | 1.56千万 | 6.62百万 | 8.75百万 | 2.24千万 |
| 每股净现金 / (债项) ($) | 0.015 | 0.014 | 0.007 | 0.009 | 0.022 |
| 总债项 / 资本运用比率 (%) | 7.180% | 27.276% | 46.272% | 31.658% | 4.956% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | 47.689 X |
营运效率分析
| 2024/09 | 2023/09 | 2022/09 | 2021/09 | 2020/09 | |
| 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) | 137.364日 | 85.352日 | 58.037日 | 115.820日 | 70.523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13/01/2025 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) () | HKD -8,857,000 |
| 增长率 | 356.311% |
| 每股盈利/(亏损) | HKD -0.008 |
| 每股账面资产净值 ($) | HKD 0.020 |