01420 川控股
按盘价 
0.112 +0.006 (+5.660%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 5.199% | 2.795% | 1.550% | 1.282% | -6.604% |
| 股东资金回报率 (%) | 8.340% | 3.588% | 1.966% | 1.751% | -9.395% |
| 资本运用回报率 (%) | 5.795% | 3.394% | 1.876% | 1.626% | -8.803% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 13.873% | 7.111% | 6.995% | 5.078% | -5.627% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 15.943% | 9.655% | 10.565% | 13.414% | 0.569% |
| 税前边际利润率 (%) | 8.210% | 3.771% | 2.749% | 2.162% | -12.374% |
| 纯利率 (%) | 5.957% | 2.686% | 1.945% | 1.756% | -11.559% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.667 X | 2.933 X | 4.181 X | 4.007 X | 3.580 X |
| 速动比率 (X) | 1.635 X | 2.933 X | 4.181 X | 4.007 X | 3.580 X |
财务杠杆分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 总负债 / 总资产比率 (%) | 46.137% | 24.323% | 19.679% | 22.651% | 30.541% |
| 总债项 / 总资产比率 (%) | 27.207% | 7.181% | 6.469% | 10.215% | 15.507% |
| 净债项 / 总资产比率 (%) | 10.806% | -17.559% | -14.737% | -17.962% | -22.359% |
| 总债项 / 股东资金比率 (%) | 50.511% | 9.489% | 8.054% | 13.207% | 22.326% |
| 长期债项 / 股东资金比率 (%) | 35.714% | 3.752% | 3.468% | 6.618% | 12.096% |
| 净债项 / 股东资金比率 (%) | 20.061% | -23.203% | -18.348% | -23.222% | -32.190% |
| 净现金 / (债项) ($) | (2.07千万) | 2.14千万 | 1.63千万 | 2.01千万 | 2.73千万 |
| 每股净现金 / (债项) ($) | (0.016) | 0.021 | 0.016 | 0.019 | 0.026 |
| 总债项 / 资本运用比率 (%) | 37.086% | 9.139% | 7.784% | 12.386% | 19.917% |
| 利息盈利率 (X) | 6.724 X | 20.228 X | 12.437 X | 5.207 X | N/A |
营运效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 存货周转率日数 (日) | 5.080日 | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 45.333日 | 57.274日 | 83.599日 | 68.423日 | 66.755日 |
| 应付贸易帐周转率日数 (日) | 19.769日 | 22.557日 | 28.832日 | 39.318日 | 55.435日 |
| 备注： | 实时报价更新时间为16/05/2025 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) () | SGD 8,141,000 |
| 增长率 | 150.878% |
| 每股盈利/(亏损) | SGD 0.006 |
| 每股账面资产净值 ($) | SGD 0.082 |