08373 靛藍星
按盘价 
0.063 +0.001 (+1.613%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 3.186% | 1.046% | -13.678% | -7.719% | 0.551% |
| 股东资金回报率 (%) | 7.169% | 2.197% | -24.860% | -11.578% | 0.809% |
| 资本运用回报率 (%) | 6.533% | 2.019% | -26.279% | -11.528% | 0.799% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 25.777% | 24.785% | 15.564% | 15.679% | 23.469% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 5.788% | 3.545% | -18.510% | -13.410% | 1.108% |
| 税前边际利润率 (%) | 3.915% | 0.944% | -23.193% | -19.930% | 0.495% |
| 纯利率 (%) | 2.254% | 0.895% | -23.193% | -21.881% | 0.745% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.435 X | 1.460 X | 1.482 X | 2.030 X | 3.355 X |
| 速动比率 (X) | 1.386 X | 1.404 X | 1.482 X | 2.030 X | 3.355 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 (%) | 57.594% | 53.171% | 51.521% | 38.507% | 27.927% |
| 总债项 / 总资产比率 (%) | 8.565% | 14.108% | 19.525% | 12.192% | 0.714% |
| 净债项 / 总资产比率 (%) | -21.840% | -6.071% | 1.407% | -6.750% | -22.846% |
| 总债项 / 股东资金比率 (%) | 20.197% | 30.127% | 40.276% | 19.827% | 0.991% |
| 长期债项 / 股东资金比率 (%) | 6.276% | 7.098% | 7.750% | 6.486% | 0.668% |
| 净债项 / 股东资金比率 (%) | -51.501% | -12.964% | 2.901% | -10.977% | -31.699% |
| 净现金 / (债项) ($) | 7.41百万 | 1.75百万 | (38.00万) | 1.84百万 | 5.98百万 |
| 每股净现金 / (债项) ($) | 0.019 | 0.004 | (0.001) | 0.005 | 0.015 |
| 总债项 / 资本运用比率 (%) | 19.005% | 28.082% | 37.313% | 18.594% | 0.983% |
| 利息盈利率 (X) | 20.716 X | 3.826 X | N/A | N/A | 26.250 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) | 9.443日 | 11.983日 | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 52.718日 | 42.521日 | 62.413日 | 144.193日 | 61.075日 |
| 应付贸易帐周转率日数 (日) | 10.752日 | 8.303日 | 16.646日 | 28.962日 | 19.765日 |
| 备注： | 实时报价更新时间为07/08/2024 14:22 |
| 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 999,000 |
| 增长率 | 242.123% |
| 每股盈利/(亏损) | SGD 0.003 |
| 每股账面资产净值 ($) | SGD 0.036 |