08239 首都金融控股
按盘价 
0.550 -0.010 (-1.786%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -3.431% | -2.144% | -4.287% | -14.519% | -6.644% |
| 股东资金回报率 (%) | -15.835% | -11.277% | -70.415% | -40080.211% | N/A |
| 资本运用回报率 (%) | -9.619% | -3.323% | -6.270% | -16.763% | -6.873% |
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 (%) | 40.772% | 67.724% | 70.149% | -67.477% | 50.489% |
| 税前边际利润率 (%) | -4.463% | -2.764% | -18.541% | -187.434% | -32.307% |
| 纯利率 (%) | -24.340% | -16.406% | -41.910% | -182.599% | -58.911% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.442 X | 3.908 X | 3.251 X | 23.541 X | 13.443 X |
| 速动比率 (X) | 1.442 X | 3.908 X | 3.251 X | 23.541 X | 13.443 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 (%) | 59.174% | 65.640% | 71.702% | 94.473% | 87.665% |
| 总债项 / 总资产比率 (%) | 53.441% | 61.137% | 68.864% | 92.152% | -- |
| 净债项 / 总资产比率 (%) | 10.941% | 25.474% | 45.838% | 62.584% | -- |
| 总债项 / 股东资金比率 (%) | 229.138% | 299.203% | 382.419% | N/A | -- |
| 长期债项 / 股东资金比率 (%) | 4.246% | 212.737% | 247.263% | N/A | -- |
| 净债项 / 股东资金比率 (%) | 46.912% | 124.667% | 254.549% | N/A | -- |
| 净现金 / (债项) ($) | (2.40千万) | (7.51千万) | (1.91亿) | (2.95亿) | -- |
| 每股净现金 / (债项) ($) | (0.307) | (0.065) | (3.774) | (1.047) | -- |
| 总债项 / 资本运用比率 (%) | 127.801% | 78.553% | 94.562% | 95.745% | -- |
| 利息盈利率 (X) | 0.896 X | 0.950 X | 0.787 X | N/A | 0.591 X |
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 | -- |
| 应收贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | -- |
| 应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | -- |
| 备注： | 实时报价更新时间为18/11/2024 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 -12,030,000 |
| 增长率 | -- |
| 每股盈利/(亏损) | HKD -0.295 |
| 每股账面资产净值 ($) | HKD 0.439 |