00888 貝森金融
按盘价 
0.042 +0.002 (+5.000%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -10.464% | -44.782% | -53.742% | -40.062% | 2.027% |
| 股东资金回报率 (%) | -29.925% | -87.409% | -87.774% | -62.028% | 2.876% |
| 资本运用回报率 (%) | -33.008% | -135.137% | -125.601% | -85.466% | 2.621% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | -29.697% | -249.515% | -211.345% | -99.569% | 15.282% |
| 税前边际利润率 (%) | -58.008% | -309.427% | -254.916% | -115.814% | 6.240% |
| 纯利率 (%) | -58.022% | -300.540% | -342.397% | -115.338% | 4.043% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.419 X | 1.745 X | 2.158 X | 1.652 X | 1.912 X |
| 速动比率 (X) | 1.419 X | 1.745 X | 2.158 X | 1.652 X | 1.912 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 (%) | 68.582% | 61.846% | 40.820% | 37.645% | 34.147% |
| 总债项 / 总资产比率 (%) | 55.294% | 53.143% | 28.592% | 26.687% | 24.278% |
| 净债项 / 总资产比率 (%) | -4.949% | -6.601% | -14.524% | 2.221% | 16.914% |
| 总债项 / 股东资金比率 (%) | 175.986% | 139.288% | 48.314% | 42.799% | 36.867% |
| 长期债项 / 股东资金比率 (%) | 6.617% | 14.897% | 0% | 2.007% | 7.690% |
| 净债项 / 股东资金比率 (%) | -15.750% | -17.301% | -24.541% | 3.562% | 25.684% |
| 净现金 / (债项) ($) | 9.24百万 | 1.37千万 | 4.97千万 | (1.38千万) | (1.85亿) |
| 每股净现金 / (债项) ($) | 0.006 | 0.010 | 0.035 | (0.012) | (0.156) |
| 总债项 / 资本运用比率 (%) | 165.070% | 121.228% | 47.459% | 41.179% | 33.584% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | 3.085 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 | -- |
| 应收贸易帐周转率日数 (日) | 185.563日 | 287.664日 | 294.601日 | 135.902日 | 101.801日 |
| 应付贸易帐周转率日数 (日) | 47.049日 | 49.910日 | 34.139日 | 9.456日 | 4.319日 |
| 备注： | 实时报价更新时间为29/11/2024 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 -9,572,000 |
| 增长率 | -48.958% |
| 每股盈利/(亏损) | HKD -0.007 |
| 每股账面资产净值 ($) | HKD 0.035 |