01722 建鵬控股
按盘价 
0.061 +0.003 (+5.172%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -6.803% | -2.081% | -3.914% | 3.050% | 4.498% |
| 股东资金回报率 (%) | -17.972% | -5.621% | -9.280% | 5.557% | 6.435% |
| 资本运用回报率 (%) | -18.819% | -5.670% | -9.614% | 4.954% | 5.773% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 1.772% | 3.967% | 0.959% | 6.045% | 13.331% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -1.142% | 2.136% | -0.690% | 3.821% | 8.386% |
| 税前边际利润率 (%) | -5.735% | -1.603% | -2.210% | 2.336% | 5.993% |
| 纯利率 (%) | -5.854% | -1.944% | -2.167% | 1.856% | 4.867% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.301 X | 1.382 X | 1.369 X | 1.938 X | 2.609 X |
| 速动比率 (X) | 1.301 X | 1.382 X | 1.369 X | 1.938 X | 2.609 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 (%) | 61.845% | 62.415% | 63.506% | 50.901% | 37.558% |
| 总债项 / 总资产比率 (%) | 16.784% | 24.925% | 23.212% | 7.090% | 6.010% |
| 净债项 / 总资产比率 (%) | 12.732% | 21.393% | 21.441% | 0.797% | -2.191% |
| 总债项 / 股东资金比率 (%) | 43.989% | 66.318% | 63.605% | 14.441% | 9.625% |
| 长期债项 / 股东资金比率 (%) | 1.453% | 1.805% | 1.513% | 10.741% | 7.768% |
| 净债项 / 股东资金比率 (%) | 33.370% | 56.920% | 58.753% | 1.624% | -3.509% |
| 净现金 / (债项) ($) | (5.96千万) | (1.15亿) | (1.25亿) | (3.82百万) | 8.03百万 |
| 每股净现金 / (债项) ($) | (0.054) | (0.115) | (0.125) | (0.004) | 0.008 |
| 总债项 / 资本运用比率 (%) | 43.297% | 65.014% | 62.657% | 13.040% | 8.931% |
| 利息盈利率 (X) | N/A | N/A | N/A | 13.671 X | 58.875 X |
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) | 31.730日 | 22.881日 | 28.975日 | 50.892日 | 59.624日 |
| 应付贸易帐周转率日数 (日) | 75.702日 | 84.999日 | 55.055日 | 56.553日 | 59.131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) () | MOP -11,248,000 |
| 增长率 | 66.096% |
| 每股盈利/(亏损) | MOP -0.010 |
| 每股账面资产净值 (MOP$) | MOP 0.152 |