02324 首都創投
按盤價 
0.215 +0.003 (+1.415%) 盈利能力分析
| 2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
| 資產回報率 (%) | -33.486% | -16.534% | 12.015% | -19.794% | -27.655% |
| 股東資金回報率 (%) | -37.796% | -17.711% | 12.868% | -21.186% | -28.621% |
| 資本運用回報率 (%) | -44.000% | -18.148% | 11.920% | -22.853% | -33.550% |
邊際利潤分析
| 2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
| 毛利率 (%) | N/A | N/A | -- | N/A | N/A |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | N/A | N/A | 47.809% | N/A | N/A |
| 稅前邊際利潤率 (%) | N/A | N/A | 81.773% | N/A | N/A |
| 純利率 (%) | N/A | N/A | 81.773% | N/A | N/A |
變現能力分析
| 2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
| 流動比率 (X) | 6.478 X | 14.974 X | 14.055 X | 13.829 X | 16.508 X |
| 速動比率 (X) | 6.478 X | 14.974 X | 14.055 X | 13.829 X | 16.508 X |
財務槓桿分析
| 2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
| 總負債 / 總資產比率 (%) | 15.516% | 8.362% | 5.070% | 8.394% | 5.014% |
| 總債項 / 總資產比率 (%) | 8.802% | 4.278% | 0% | 2.610% | 0% |
| 淨債項 / 總資產比率 (%) | 0.066% | 1.016% | -2.149% | -0.829% | -4.522% |
| 總債項 / 股東資金比率 (%) | 10.419% | 4.668% | 0% | 2.849% | 0% |
| 長期債項 / 股東資金比率 (%) | 5.787% | 3.372% | 0% | 2.849% | 0% |
| 淨債項 / 股東資金比率 (%) | 0.078% | 1.109% | -2.264% | -0.905% | -4.760% |
| 淨現金 / (債項) ($) | (24.97萬) | (5.20百萬) | 1.19千萬 | 4.06百萬 | 2.60千萬 |
| 每股淨現金 / (債項) ($) | (0.001) | (0.012) | 0.035 | 0.015 | 0.095 |
| 總債項 / 資本運用比率 (%) | 9.837% | 4.508% | 0% | 2.769% | 0% |
| 利息盈利率 (X) | N/A | N/A | 38.625 X | N/A | N/A |
營運效率分析
| 2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
| 存貨周轉率日數 (日) | N/A | N/A | N/A | N/A | -- |
| 應收貿易帳周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 應付貿易帳周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 備註： | 即時報價更新時間為29/11/2024 17:30 |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
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