01722 建鵬控股
按盘价 
0.043 -0.002 (-4.444%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -3.885% | -6.803% | -2.081% | -3.914% | 3.050% |
| 股东资金回报率 (%) | -10.430% | -17.972% | -5.621% | -9.280% | 5.557% |
| 资本运用回报率 (%) | -10.967% | -18.819% | -5.670% | -9.614% | 4.954% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 1.042% | 1.772% | 3.967% | 0.959% | 6.045% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 1.132% | -1.142% | 2.136% | -0.690% | 3.821% |
| 税前边际利润率 (%) | -3.264% | -5.735% | -1.603% | -2.210% | 2.336% |
| 纯利率 (%) | -2.620% | -5.854% | -1.944% | -2.167% | 1.856% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.126 X | 1.301 X | 1.382 X | 1.369 X | 1.938 X |
| 速动比率 (X) | 1.126 X | 1.301 X | 1.382 X | 1.369 X | 1.938 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 (%) | 63.707% | 61.845% | 62.415% | 63.506% | 50.901% |
| 总债项 / 总资产比率 (%) | 24.598% | 16.784% | 24.925% | 23.212% | 7.090% |
| 净债项 / 总资产比率 (%) | 18.119% | 12.732% | 21.393% | 21.441% | 0.797% |
| 总债项 / 股东资金比率 (%) | 67.777% | 43.989% | 66.318% | 63.605% | 14.441% |
| 长期债项 / 股东资金比率 (%) | 0.285% | 1.453% | 1.805% | 1.513% | 10.741% |
| 净债项 / 股东资金比率 (%) | 49.926% | 33.370% | 56.920% | 58.753% | 1.624% |
| 净现金 / (债项) ($) | (8.03千万) | (5.96千万) | (1.15亿) | (1.25亿) | (3.82百万) |
| 每股净现金 / (债项) ($) | (0.073) | (0.054) | (0.115) | (0.125) | (0.004) |
| 总债项 / 资本运用比率 (%) | 67.553% | 43.297% | 65.014% | 62.657% | 13.040% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | 13.671 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) | 37.795日 | 31.730日 | 22.881日 | 28.975日 | 50.892日 |
| 应付贸易帐周转率日数 (日) | 60.227日 | 75.702日 | 84.999日 | 55.055日 | 56.553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) () | MOP -17,691,000 |
| 增长率 | -48.155% |
| 每股盈利/(亏损) | MOP -0.016 |
| 每股账面资产净值 (MOP$) | MOP 0.146 |