01552 BHCC HOLDING
按盘价 
0.207 0.000 (0.000%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 5.216% | 1.406% | -7.400% | 0.767% | 2.527% |
| 股东资金回报率 (%) | 20.502% | 4.680% | -21.037% | 1.980% | 6.332% |
| 资本运用回报率 (%) | 6.453% | 4.416% | -17.509% | 1.478% | 4.051% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 4.078% | 1.699% | -2.828% | 3.343% | 3.076% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 5.510% | 1.421% | -2.825% | 3.749% | 5.191% |
| 税前边际利润率 (%) | 4.826% | 0.643% | -4.245% | 1.354% | 2.672% |
| 纯利率 (%) | 4.657% | 0.580% | -4.283% | 0.792% | 2.236% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 2.626 X | 1.097 X | 1.275 X | 1.545 X | 1.657 X |
| 速动比率 (X) | 2.626 X | 1.097 X | 1.275 X | 1.545 X | 1.657 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 (%) | 69.804% | 70.420% | 69.456% | 59.897% | 62.584% |
| 总债项 / 总资产比率 (%) | 36.659% | 9.571% | 12.363% | 15.006% | 20.575% |
| 净债项 / 总资产比率 (%) | -0.404% | -33.220% | -12.049% | -17.238% | -7.898% |
| 总债项 / 股东资金比率 (%) | 160.506% | 32.358% | 40.475% | 37.418% | 54.990% |
| 长期债项 / 股东资金比率 (%) | 155.626% | 2.889% | 33.604% | 31.992% | 51.052% |
| 净债项 / 股东资金比率 (%) | -1.769% | -112.304% | -39.448% | -42.983% | -21.108% |
| 净现金 / (债项) ($) | 85.16万 | 4.40千万 | 1.48千万 | 1.99千万 | 9.56百万 |
| 每股净现金 / (债项) ($) | 0.001 | 0.055 | 0.018 | 0.025 | 0.012 |
| 总债项 / 资本运用比率 (%) | 55.702% | 31.246% | 30.144% | 28.195% | 36.294% |
| 利息盈利率 (X) | 22.210 X | 4.044 X | N/A | 5.376 X | 7.105 X |
营运效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 存货周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 13.920日 | 8.917日 | 8.472日 | 11.834日 | 16.425日 |
| 应付贸易帐周转率日数 (日) | 51.387日 | 40.522日 | 61.041日 | 83.279日 | 47.720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 8,953,613 |
| 增长率 | 399.490% |
| 每股盈利/(亏损) | SGD 0.011 |
| 每股账面资产净值 ($) | SGD 0.060 |