01987 BENG SOON MACH
按盘价 
0.152 0.000 (0.000%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 0.046% | 0.970% | 0.353% | -19.274% | 4.971% |
| 股东资金回报率 (%) | 0.062% | 1.319% | 0.482% | -26.414% | 7.929% |
| 资本运用回报率 (%) | 0.050% | 1.073% | 0.389% | -24.232% | 4.998% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 31.480% | 29.001% | 26.440% | -65.935% | 37.183% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 14.953% | 17.824% | 18.733% | -89.700% | 27.631% |
| 税前边际利润率 (%) | 1.107% | 3.453% | 0.121% | -143.135% | 11.874% |
| 纯利率 (%) | 0.084% | 1.603% | 0.710% | -121.930% | 9.500% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 6.726 X | 5.466 X | 4.388 X | 5.461 X | 5.088 X |
| 速动比率 (X) | 6.726 X | 5.466 X | 4.388 X | 5.461 X | 5.088 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 (%) | 24.776% | 25.869% | 27.696% | 26.086% | 27.788% |
| 总债项 / 总资产比率 (%) | 17.064% | 18.205% | 19.674% | 21.403% | 19.592% |
| 净债项 / 总资产比率 (%) | -11.285% | -13.511% | -2.906% | 4.321% | -0.231% |
| 总债项 / 股东资金比率 (%) | 22.689% | 24.440% | 27.073% | 28.929% | 27.131% |
| 长期债项 / 股东资金比率 (%) | 20.019% | 20.975% | 23.887% | 26.025% | 21.737% |
| 净债项 / 股东资金比率 (%) | -15.006% | -18.138% | -3.999% | 5.841% | -0.320% |
| 净现金 / (债项) ($) | 6.02百万 | 7.27百万 | 1.58百万 | (2.30百万) | 16.46万 |
| 每股净现金 / (债项) ($) | 0.006 | 0.007 | 0.002 | (0.002) | 0 |
| 总债项 / 资本运用比率 (%) | 18.543% | 20.030% | 21.942% | 22.972% | 21.592% |
| 利息盈利率 (X) | 2.290 X | 5.062 X | 1.114 X | N/A | 8.877 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) | 43.441日 | 49.534日 | 67.555日 | 180.941日 | 67.895日 |
| 应付贸易帐周转率日数 (日) | 23.653日 | 21.388日 | 22.502日 | 59.767日 | 25.264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) () | SGD -1,334,036 |
| 增长率 | -53.317% |
| 每股盈利/(亏损) | SGD -0.001 |
| 每股账面资产净值 ($) | SGD 0.039 |