08239 首都金融控股
按盘价 
13.610 +0.010 (+0.074%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -22.123% | -9.018% | -3.431% | -2.144% | -4.287% |
| 股东资金回报率 (%) | -126.754% | -37.296% | -15.835% | -11.277% | -70.415% |
| 资本运用回报率 (%) | -68.668% | -20.876% | -9.619% | -3.323% | -6.270% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 4.713% | -44.882% | 40.772% | 67.724% | 70.149% |
| 税前边际利润率 (%) | -11.537% | -88.814% | -4.463% | -2.764% | -18.541% |
| 纯利率 (%) | -78.658% | -89.620% | -24.340% | -16.406% | -41.910% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.505 X | 1.577 X | 1.442 X | 3.908 X | 3.251 X |
| 速动比率 (X) | 1.505 X | 1.577 X | 1.442 X | 3.908 X | 3.251 X |
财务杠杆分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 总负债 / 总资产比率 (%) | 67.197% | 53.646% | 59.174% | 65.640% | 71.702% |
| 总债项 / 总资产比率 (%) | 55.727% | 49.022% | 53.441% | 61.137% | 68.864% |
| 净债项 / 总资产比率 (%) | -17.408% | 2.607% | 10.941% | 25.474% | 45.838% |
| 总债项 / 股东资金比率 (%) | 682.377% | 193.081% | 229.138% | 299.203% | 382.419% |
| 长期债项 / 股东资金比率 (%) | 26.425% | 22.347% | 4.246% | 212.737% | 247.263% |
| 净债项 / 股东资金比率 (%) | -213.157% | 10.266% | 46.912% | 124.667% | 254.549% |
| 净现金 / (债项) ($) | 2.32千万 | (4.06百万) | (2.40千万) | (7.51千万) | (1.91亿) |
| 每股净现金 / (债项) ($) | 0.247 | (0.043) | (0.307) | (0.065) | (3.774) |
| 总债项 / 资本运用比率 (%) | 159.397% | 94.222% | 127.801% | 78.553% | 94.562% |
| 利息盈利率 (X) | 0.269 X | N/A | 0.896 X | 0.950 X | 0.787 X |
营运效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 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) | 43.522日 | N/A | N/A | N/A | N/A |
| 应付贸易帐周转率日数 (日) | 75.759日 | N/A | N/A | N/A | N/A |
| 备注： | 实时报价更新时间为17/04/2026 18:00 |
| 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 -31,928 |
| 增长率 | 88.867% |
| 每股盈利/(亏损) | HKD -0.340 |
| 每股账面资产净值 ($) | HKD 0.116 |