01690 立基工程控股
按盘价 
0.075 -0.005 (-6.250%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 2.509% | 4.251% | 5.704% | -1.013% | -15.291% |
| 股东资金回报率 (%) | 4.982% | 7.784% | 8.680% | -1.562% | -25.173% |
| 资本运用回报率 (%) | 4.841% | 7.456% | 7.918% | -1.572% | -27.808% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 8.223% | 6.399% | 10.411% | 6.170% | -10.336% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 3.226% | 2.690% | 3.698% | -0.952% | -20.264% |
| 税前边际利润率 (%) | 2.805% | 2.155% | 3.398% | -1.344% | -20.660% |
| 纯利率 (%) | 2.296% | 2.713% | 4.097% | -1.334% | -20.660% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.980 X | 1.882 X | 2.477 X | 3.326 X | 2.365 X |
| 速动比率 (X) | 1.980 X | 1.882 X | 2.477 X | 3.326 X | 2.365 X |
财务杠杆分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 总负债 / 总资产比率 (%) | 48.655% | 50.650% | 38.279% | 28.740% | 40.414% |
| 总债项 / 总资产比率 (%) | 0% | 3.390% | 0% | 0% | 0% |
| 净债项 / 总资产比率 (%) | -15.409% | -2.533% | -21.487% | -37.064% | -33.702% |
| 总债项 / 股东资金比率 (%) | 0% | 6.870% | 0% | 0% | 0% |
| 长期债项 / 股东资金比率 (%) | 0% | 0% | 0% | 0% | 0% |
| 净债项 / 股东资金比率 (%) | -30.011% | -5.132% | -34.814% | -52.012% | -56.560% |
| 净现金 / (债项) ($) | 4.58千万 | 7.47百万 | 4.69千万 | 5.83千万 | 6.44千万 |
| 每股净现金 / (债项) ($) | 0.030 | 0.005 | 0.031 | 0.044 | 0.048 |
| 总债项 / 资本运用比率 (%) | 0% | 6.837% | 0% | 0% | 0% |
| 利息盈利率 (X) | 162.946 X | 24.411 X | -- | N/A | N/A |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 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) | 83.910日 | 67.248日 | 66.260日 | 95.813日 | 83.998日 |
| 应付贸易帐周转率日数 (日) | 58.719日 | 52.067日 | 61.456日 | 109.559日 | 115.032日 |
| 备注： | 实时报价更新时间为08/11/2024 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 1,312,000 |
| 增长率 | -56.441% |
| 每股盈利/(亏损) | HKD 0.001 |
| 每股账面资产净值 ($) | HKD 0.102 |