01160 金石資本集團
按盘价 
0.250 0.000 (0.000%) 盈利能力分析
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| 资产回报率 (%) | -66.556% | -38.964% | -38.649% | -29.007% | -28.169% |
| 股东资金回报率 (%) | -170.158% | -62.115% | -53.240% | -37.203% | -41.329% |
| 资本运用回报率 (%) | -1140.402% | -90.096% | -72.554% | -45.705% | -18.610% |
边际利润分析
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| 毛利率 (%) | N/A | N/A | N/A | N/A | N/A |
| 未计利息、税项、折旧及摊销前利润率 (%) | N/A | N/A | N/A | N/A | N/A |
| 税前边际利润率 (%) | N/A | N/A | N/A | N/A | N/A |
| 纯利率 (%) | N/A | N/A | N/A | N/A | N/A |
变现能力分析
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| 流动比率 (X) | 1.097 X | 2.180 X | 3.170 X | 3.946 X | 4.991 X |
| 速动比率 (X) | 1.097 X | 2.180 X | 3.170 X | 3.946 X | 4.991 X |
财务杠杆分析
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| 总负债 / 总资产比率 (%) | 91.189% | 45.880% | 31.543% | 24.773% | 20.032% |
| 总债项 / 总资产比率 (%) | 65.271% | 32.233% | 21.390% | 13.591% | 9.889% |
| 净债项 / 总资产比率 (%) | -6.749% | -21.417% | -74.449% | -59.304% | -88.977% |
| 总债项 / 股东资金比率 (%) | 740.768% | 59.558% | 31.245% | 18.067% | 12.366% |
| 长期债项 / 股东资金比率 (%) | 0% | 0% | 0% | 0% | 0% |
| 净债项 / 股东资金比率 (%) | -76.600% | -39.573% | -108.753% | -78.833% | -111.265% |
| 净现金 / (债项) ($) | 41.90万 | 2.69百万 | 1.40千万 | 1.75千万 | 3.61千万 |
| 每股净现金 / (债项) ($) | 0.002 | 0.011 | 0.059 | 0.074 | 0.152 |
| 总债项 / 资本运用比率 (%) | 740.768% | 59.558% | 31.245% | 18.067% | 12.366% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
营运效率分析
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| 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) | N/A | N/A | N/A | N/A | N/A |
| 应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 备注： | 实时报价更新时间为30/06/2026 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) | HKD -6,238 |
| 增长率 | 2.045% |
| 每股盈利/(亏损) | HKD -0.030 |
| 每股账面资产净值 ($) | HKD 0.002 |