08042 高奧士國際
按盘价 
0.045 +0.001 (+2.273%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -3.103% | -4.829% | 16.755% | 20.572% | -3.246% |
| 股东资金回报率 (%) | -4.267% | -6.545% | 23.794% | 27.962% | -4.038% |
| 资本运用回报率 (%) | -3.927% | -6.608% | 20.118% | 22.654% | -4.100% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 1.969% | 2.130% | 17.395% | 17.161% | 4.009% |
| 税前边际利润率 (%) | -1.359% | -2.696% | 13.143% | 13.618% | -1.772% |
| 纯利率 (%) | -1.194% | -2.896% | 11.152% | 11.752% | -2.477% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 3.640 X | 3.906 X | 3.461 X | 3.354 X | 4.968 X |
| 速动比率 (X) | 3.640 X | 3.906 X | 3.461 X | 3.354 X | 4.968 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 (%) | 30.512% | 23.926% | 28.215% | 31.227% | 18.910% |
| 总债项 / 总资产比率 (%) | 12.224% | 5.458% | 14.290% | 15.342% | 3.292% |
| 净债项 / 总资产比率 (%) | -17.276% | -37.615% | -32.326% | -40.931% | -63.880% |
| 总债项 / 股东资金比率 (%) | 17.592% | 7.175% | 19.907% | 22.309% | 4.060% |
| 长期债项 / 股东资金比率 (%) | 10.376% | 1.496% | 4.992% | 7.125% | 0% |
| 净债项 / 股东资金比率 (%) | -24.861% | -49.446% | -45.032% | -59.516% | -78.777% |
| 净现金 / (债项) ($) | 1.45千万 | 3.03千万 | 2.96千万 | 3.11千万 | 3.10千万 |
| 每股净现金 / (债项) ($) | 0.018 | 0.038 | 0.037 | 0.039 | 0.039 |
| 总债项 / 资本运用比率 (%) | 15.774% | 6.983% | 18.762% | 20.630% | 4.047% |
| 利息盈利率 (X) | N/A | N/A | 44.912 X | 88.271 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) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 55.694日 | 64.341日 | 60.172日 | 43.193日 | 51.869日 |
| 应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 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) () | HKD -2,547,000 |
| 增长率 | -38.730% |
| 每股盈利/(亏损) | HKD -0.003 |
| 每股账面资产净值 ($) | HKD 0.073 |