01592 基石控股
按盘价 
0.160 +0.002 (+1.266%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -89.728% | -58.584% | -18.599% | -12.454% | -15.374% |
| 股东资金回报率 (%) | N/A | N/A | -86.583% | -45.801% | -45.165% |
| 资本运用回报率 (%) | N/A | N/A | -65.527% | -27.994% | -28.393% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 12.619% | 26.291% | 31.022% | 24.046% | 12.145% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -127.671% | -135.733% | -41.332% | -16.245% | -33.781% |
| 税前边际利润率 (%) | -140.648% | -146.054% | -49.919% | -23.177% | -50.846% |
| 纯利率 (%) | -140.894% | -147.609% | -52.396% | -24.800% | -50.846% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.561 X | 0.720 X | 1.473 X | 1.877 X | 2.463 X |
| 速动比率 (X) | 0.561 X | 0.359 X | 1.018 X | 1.361 X | 1.805 X |
财务杠杆分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 总负债 / 总资产比率 (%) | 308.369% | 151.729% | 81.477% | 76.218% | 69.770% |
| 总债项 / 总资产比率 (%) | 183.448% | 45.573% | 31.573% | 40.734% | 45.554% |
| 净债项 / 总资产比率 (%) | 169.700% | 45.278% | 31.307% | 40.195% | 44.578% |
| 总债项 / 股东资金比率 (%) | N/A | N/A | 170.453% | 171.283% | 150.691% |
| 长期债项 / 股东资金比率 (%) | N/A | N/A | 75.143% | 98.524% | 98.317% |
| 净债项 / 股东资金比率 (%) | N/A | N/A | 169.014% | 169.016% | 147.463% |
| 净现金 / (债项) ($) | (9.26千万) | (4.74千万) | (5.96千万) | (9.83千万) | (1.22亿) |
| 每股净现金 / (债项) ($) | (0.320) | (0.196) | (0.028) | (0.074) | (0.098) |
| 总债项 / 资本运用比率 (%) | N/A | N/A | 97.322% | 86.278% | 75.985% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
营运效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | N/A | 469.541日 | 428.681日 | 256.036日 | 366.658日 |
| 应收贸易帐周转率日数 (日) | 32.469日 | 28.632日 | 28.737日 | 18.564日 | 39.872日 |
| 应付贸易帐周转率日数 (日) | 182.532日 | 190.534日 | 130.697日 | 77.184日 | 81.702日 |
| 备注： | 实时报价更新时间为02/04/2026 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) (千) | HKD -71,401 |
| 增长率 | -17.333% |
| 每股盈利/(亏损) | HKD -0.290 |
| 每股账面资产净值 ($) | HKD -0.393 |