01872 冠轈控股
按盘价 
1.230 -0.010 (-0.806%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 4.988% | 3.698% | 8.863% | 2.934% | 2.844% |
| 股东资金回报率 (%) | 11.449% | 8.190% | 18.549% | 6.990% | 8.363% |
| 资本运用回报率 (%) | 6.281% | 5.187% | 11.939% | 4.151% | 4.275% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 12.404% | 13.261% | 11.509% | 11.443% | 11.202% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 9.016% | 6.615% | 6.988% | 5.912% | 5.266% |
| 税前边际利润率 (%) | 5.165% | 3.481% | 5.047% | 2.552% | 2.252% |
| 纯利率 (%) | 4.287% | 2.805% | 4.052% | 2.020% | 1.608% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 2.582 X | 1.418 X | 2.285 X | 2.100 X | 1.647 X |
| 速动比率 (X) | 1.377 X | 0.638 X | 0.889 X | 1.047 X | 1.004 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 (%) | 53.231% | 59.320% | 48.724% | 55.825% | 60.209% |
| 总债项 / 总资产比率 (%) | 46.496% | 47.870% | 38.602% | 44.345% | 48.676% |
| 净债项 / 总资产比率 (%) | 38.068% | 44.350% | 32.841% | 38.178% | 39.980% |
| 总债项 / 股东资金比率 (%) | 99.958% | 117.674% | 75.309% | 100.385% | 122.327% |
| 长期债项 / 股东资金比率 (%) | 71.874% | 51.339% | 41.924% | 60.313% | 59.252% |
| 净债项 / 股东资金比率 (%) | 81.838% | 109.021% | 64.070% | 86.426% | 100.473% |
| 净现金 / (债项) ($) | (5.86千万) | (6.96千万) | (3.77千万) | (4.22千万) | (4.44千万) |
| 每股净现金 / (债项) ($) | (0.651) | (0.773) | (0.042) | (0.047) | (0.049) |
| 总债项 / 资本运用比率 (%) | 57.975% | 77.572% | 52.967% | 62.618% | 76.814% |
| 利息盈利率 (X) | 4.015 X | 4.047 X | 8.084 X | 2.979 X | 2.834 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) | 96.285日 | 106.140日 | 64.816日 | 76.968日 | 58.947日 |
| 应收贸易帐周转率日数 (日) | 29.041日 | 19.478日 | 10.129日 | 16.544日 | 18.717日 |
| 应付贸易帐周转率日数 (日) | 3.458日 | 3.826日 | 2.713日 | 6.926日 | 8.969日 |
| 备注： | 实时报价更新时间为14/11/2024 12:52 |
| 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) () | SGD 951,000 |
| 增长率 | -85.136% |
| 每股盈利/(亏损) | SGD 0.004 |
| 每股账面资产净值 ($) | SGD 0.255 |