08168 寶積資本
按盤價 
0.097 -0.006 (-5.825%) 盈利能力分析
| 2024/09 | 2023/09 | 2022/09 | 2021/09 | 2020/09 | |
| 資產回報率 (%) | -27.837% | -5.260% | -24.107% | -20.357% | 11.745% |
| 股東資金回報率 (%) | -34.178% | -7.331% | -34.072% | -24.424% | 12.632% |
| 資本運用回報率 (%) | -39.329% | -6.346% | -39.561% | -29.409% | 12.028% |
邊際利潤分析
| 2024/09 | 2023/09 | 2022/09 | 2021/09 | 2020/09 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | -86.332% | -17.768% | -103.409% | -145.069% | 43.292% |
| 稅前邊際利潤率 (%) | -88.625% | -15.741% | -119.884% | -171.601% | 35.167% |
| 純利率 (%) | -88.685% | -15.741% | -119.884% | -169.391% | 34.716% |
變現能力分析
| 2024/09 | 2023/09 | 2022/09 | 2021/09 | 2020/09 | |
| 流動比率 (X) | 14.443 X | 4.368 X | 3.178 X | 3.871 X | 15.477 X |
| 速動比率 (X) | 14.443 X | 4.368 X | 3.178 X | 3.871 X | 15.477 X |
財務槓桿分析
| 2024/09 | 2023/09 | 2022/09 | 2021/09 | 2020/09 | |
| 總負債 / 總資產比率 (%) | 10.423% | 23.469% | 33.811% | 25.606% | 8.937% |
| 總債項 / 總資產比率 (%) | 6.741% | 21.043% | 31.793% | 23.677% | 4.655% |
| 淨債項 / 總資產比率 (%) | -66.906% | -39.407% | -19.386% | -20.417% | -44.911% |
| 總債項 / 股東資金比率 (%) | 7.526% | 27.496% | 48.034% | 31.827% | 5.112% |
| 長期債項 / 股東資金比率 (%) | 2.988% | 0% | 3.202% | 0% | 1.743% |
| 淨債項 / 股東資金比率 (%) | -74.690% | -51.491% | -29.289% | -27.444% | -49.318% |
| 淨現金 / (債項) ($) | 1.60千萬 | 1.56千萬 | 6.62百萬 | 8.75百萬 | 2.24千萬 |
| 每股淨現金 / (債項) ($) | 0.015 | 0.014 | 0.007 | 0.009 | 0.022 |
| 總債項 / 資本運用比率 (%) | 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 |
營運效率分析
| 2024/09 | 2023/09 | 2022/09 | 2021/09 | 2020/09 | |
| 存貨周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 應收貿易帳周轉率日數 (日) | 137.364日 | 85.352日 | 58.037日 | 115.820日 | 70.523日 |
| 應付貿易帳周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 備註： | 即時報價更新時間為24/01/2025 17:59 |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
| 股東應佔溢利/(虧損) () | HKD -8,857,000 |
| 增長率 | 356.311% |
| 每股盈利/(虧損) | HKD -0.008 |
| 每股帳面資產淨值 ($) | HKD 0.020 |
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