08239 首都金融控股
按盤價 
0.660 +0.010 (+1.538%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 資產回報率 (%) | -9.018% | -3.431% | -2.144% | -4.287% | -14.519% |
| 股東資金回報率 (%) | -37.296% | -15.835% | -11.277% | -70.415% | -40080.211% |
| 資本運用回報率 (%) | -20.876% | -9.619% | -3.323% | -6.270% | -16.763% |
邊際利潤分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | -44.882% | 40.772% | 67.724% | 70.149% | -67.477% |
| 稅前邊際利潤率 (%) | -88.814% | -4.463% | -2.764% | -18.541% | -187.434% |
| 純利率 (%) | -89.620% | -24.340% | -16.406% | -41.910% | -182.599% |
變現能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流動比率 (X) | 1.577 X | 1.442 X | 3.908 X | 3.251 X | 23.541 X |
| 速動比率 (X) | 1.577 X | 1.442 X | 3.908 X | 3.251 X | 23.541 X |
財務槓桿分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 總負債 / 總資產比率 (%) | 53.646% | 59.174% | 65.640% | 71.702% | 94.473% |
| 總債項 / 總資產比率 (%) | 49.022% | 53.441% | 61.137% | 68.864% | 92.152% |
| 淨債項 / 總資產比率 (%) | 2.607% | 10.941% | 25.474% | 45.838% | 62.584% |
| 總債項 / 股東資金比率 (%) | 193.081% | 229.138% | 299.203% | 382.419% | N/A |
| 長期債項 / 股東資金比率 (%) | 22.347% | 4.246% | 212.737% | 247.263% | N/A |
| 淨債項 / 股東資金比率 (%) | 10.266% | 46.912% | 124.667% | 254.549% | N/A |
| 淨現金 / (債項) ($) | (4.06百萬) | (2.40千萬) | (7.51千萬) | (1.91億) | (2.95億) |
| 每股淨現金 / (債項) ($) | (0.043) | (0.307) | (0.065) | (3.774) | (1.047) |
| 總債項 / 資本運用比率 (%) | 94.222% | 127.801% | 78.553% | 94.562% | 95.745% |
| 利息盈利率 (X) | N/A | 0.896 X | 0.950 X | 0.787 X | N/A |
營運效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 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) | N/A | N/A | N/A | N/A | N/A |
| 應付貿易帳周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 備註： | 即時報價更新時間為09/05/2025 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) () | HKD -16,905,000 |
| 增長率 | 91.688% |
| 每股盈利/(虧損) | HKD -0.186 |
| 每股帳面資產淨值 ($) | HKD 0.421 |
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