08112 基石金融
按盤價 
0.106 +0.005 (+4.950%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 資產回報率 (%) | -10.612% | -10.868% | -19.900% | -12.267% | -6.324% |
| 股東資金回報率 (%) | -18.122% | -17.029% | -30.826% | -19.134% | -9.707% |
| 資本運用回報率 (%) | -16.368% | -16.268% | -32.014% | -14.867% | -8.184% |
邊際利潤分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 46.749% | 63.754% | 62.570% | 64.572% | 65.985% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | -8.699% | -22.681% | -64.768% | -35.726% | -1.165% |
| 稅前邊際利潤率 (%) | -33.737% | -37.838% | -83.663% | -56.732% | -22.177% |
| 純利率 (%) | -38.800% | -38.792% | -83.915% | -57.561% | -27.686% |
變現能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流動比率 (X) | 2.871 X | 3.551 X | 3.530 X | 3.735 X | 4.257 X |
| 速動比率 (X) | 2.871 X | 3.551 X | 3.530 X | 3.735 X | 4.257 X |
財務槓桿分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 總負債 / 總資產比率 (%) | 35.219% | 27.766% | 27.680% | 28.932% | 29.023% |
| 總債項 / 總資產比率 (%) | 5.025% | 1.675% | 6.469% | 10.538% | 12.479% |
| 淨債項 / 總資產比率 (%) | -25.360% | -27.355% | -32.296% | -30.845% | -29.849% |
| 總債項 / 股東資金比率 (%) | 9.353% | 2.646% | 10.064% | 16.272% | 19.697% |
| 長期債項 / 股東資金比率 (%) | 1.312% | 0.394% | 1.248% | 8.465% | 12.636% |
| 淨債項 / 股東資金比率 (%) | -47.205% | -43.217% | -50.248% | -47.626% | -47.117% |
| 淨現金 / (債項) ($) | 4.41千萬 | 4.86千萬 | 6.71千萬 | 8.67千萬 | 7.18千萬 |
| 每股淨現金 / (債項) ($) | 0.192 | 0.212 | 0.292 | 0.378 | 1.204 |
| 總債項 / 資本運用比率 (%) | 7.673% | 2.310% | 8.846% | 13.767% | 15.799% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
營運效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存貨周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 應收貿易帳周轉率日數 (日) | 84.930日 | 82.066日 | 67.558日 | 74.674日 | 69.258日 |
| 應付貿易帳周轉率日數 (日) | 0.805日 | 3.233日 | 4.108日 | 5.345日 | 9.597日 |
| 備註： | 即時報價更新時間為17/04/2026 18:00 |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
| 股東應佔溢利/(虧損) (千) | HKD -18,660 |
| 增長率 | -10.893% |
| 每股盈利/(虧損) | HKD -0.081 |
| 每股帳面資產淨值 ($) | HKD 0.408 |
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