01552 BHCC HOLDING
按盘价 
0.250 0.000 (0.000%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 3.807% | 5.216% | 1.406% | -7.400% | 0.767% |
| 股东资金回报率 (%) | 16.562% | 20.502% | 4.680% | -21.037% | 1.980% |
| 资本运用回报率 (%) | 6.025% | 6.453% | 4.416% | -17.509% | 1.478% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 7.559% | 4.078% | 1.699% | -2.828% | 3.343% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 5.895% | 5.510% | 1.421% | -2.825% | 3.749% |
| 税前边际利润率 (%) | 5.464% | 4.826% | 0.643% | -4.245% | 1.354% |
| 纯利率 (%) | 4.297% | 4.657% | 0.580% | -4.283% | 0.792% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 2.077 X | 2.626 X | 1.097 X | 1.275 X | 1.545 X |
| 速动比率 (X) | 2.077 X | 2.626 X | 1.097 X | 1.275 X | 1.545 X |
财务杠杆分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 总负债 / 总资产比率 (%) | 70.616% | 69.804% | 70.420% | 69.456% | 59.897% |
| 总债项 / 总资产比率 (%) | 29.641% | 36.659% | 9.571% | 12.363% | 15.006% |
| 净债项 / 总资产比率 (%) | -1.391% | 6.876% | -32.135% | -12.049% | -17.238% |
| 总债项 / 股东资金比率 (%) | 128.266% | 160.506% | 32.358% | 40.475% | 37.418% |
| 长期债项 / 股东资金比率 (%) | 125.814% | 155.626% | 2.889% | 33.604% | 31.992% |
| 净债项 / 股东资金比率 (%) | -6.018% | 30.103% | -108.639% | -39.448% | -42.983% |
| 净现金 / (债项) ($) | 3.42百万 | (1.45千万) | 4.26千万 | 1.48千万 | 1.99千万 |
| 每股净现金 / (债项) ($) | 0.004 | (0.018) | 0.053 | 0.018 | 0.025 |
| 总债项 / 资本运用比率 (%) | 50.524% | 55.702% | 31.246% | 30.144% | 28.195% |
| 利息盈利率 (X) | 34.606 X | 22.210 X | 4.044 X | N/A | 5.376 X |
营运效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 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) | 5.593日 | 13.920日 | 8.917日 | 8.472日 | 11.834日 |
| 应付贸易帐周转率日数 (日) | 55.064日 | 51.387日 | 40.522日 | 61.041日 | 83.279日 |
| 备注： | 实时报价更新时间为02/04/2026 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) (千) | SGD 8,694 |
| 增长率 | -2.895% |
| 每股盈利/(亏损) | SGD 0.011 |
| 每股账面资产净值 ($) | SGD 0.071 |