03918 金界控股
按盘价 
3.580 +0.040 (+1.130%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 4.206% | 6.656% | 4.276% | -5.909% | 4.179% |
| 股东资金回报率 (%) | 5.244% | 9.176% | 6.131% | -8.894% | 5.939% |
| 资本运用回报率 (%) | 4.805% | 8.473% | 4.486% | -6.460% | 4.912% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 81.187% | 79.070% | 81.609% | 63.547% | 48.596% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 34.880% | 54.930% | 53.040% | 6.663% | 30.079% |
| 税前边际利润率 (%) | 19.606% | 33.374% | 23.327% | -62.317% | 15.038% |
| 纯利率 (%) | 19.483% | 33.330% | 23.281% | -65.095% | 11.643% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.804 X | 0.627 X | 1.158 X | 1.279 X | 1.229 X |
| 速动比率 (X) | 0.804 X | 0.627 X | 1.158 X | 1.279 X | 1.229 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 (%) | 12.377% | 26.399% | 28.588% | 32.038% | 35.023% |
| 总债项 / 总资产比率 (%) | 4.957% | 19.098% | 20.608% | 25.293% | 27.440% |
| 净债项 / 总资产比率 (%) | 0.062% | 6.434% | 14.584% | 21.061% | 10.269% |
| 总债项 / 股东资金比率 (%) | 5.657% | 25.949% | 28.858% | 37.217% | 42.230% |
| 长期债项 / 股东资金比率 (%) | 5.450% | 2.488% | 28.272% | 36.398% | 23.736% |
| 净债项 / 股东资金比率 (%) | 0.071% | 8.742% | 20.422% | 30.989% | 15.804% |
| 净现金 / (债项) ($) | (1.54百万) | (1.77亿) | (3.78亿) | (5.11亿) | (2.62亿) |
| 每股净现金 / (债项) ($) | 0.000 | (0.040) | (0.086) | (0.118) | (0.060) |
| 总债项 / 资本运用比率 (%) | 5.346% | 25.046% | 22.320% | 26.975% | 33.590% |
| 利息盈利率 (X) | 193.809 X | 9.594 X | 5.430 X | N/A | 4.977 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) | 5.958日 | 7.840日 | 19.310日 | 90.917日 | 32.451日 |
| 应付贸易帐周转率日数 (日) | 10.753日 | 16.632日 | 23.492日 | 36.425日 | 5.729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) () | USD 109,592,000 |
| 增长率 | -38.339% |
| 每股盈利/(亏损) | USD 0.025 |
| 每股账面资产净值 ($) | USD 0.487 |