02324 首都創投
按盤價 
0.153 0.000 (0.000%) 盈利能力分析
| 2025/09 | 2024/09 | 2023/09 | 2022/09 | 2021/09 | |
| 資產回報率 (%) | 31.667% | -5.445% | -33.486% | -16.534% | 12.015% |
| 股東資金回報率 (%) | 35.140% | -6.349% | -37.796% | -17.711% | 12.868% |
| 資本運用回報率 (%) | 29.888% | -6.476% | -44.000% | -18.148% | 11.920% |
邊際利潤分析
| 2025/09 | 2024/09 | 2023/09 | 2022/09 | 2021/09 | |
| 毛利率 (%) | -- | N/A | N/A | N/A | -- |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | 80.300% | N/A | N/A | N/A | 47.809% |
| 稅前邊際利潤率 (%) | 89.826% | N/A | N/A | N/A | 81.773% |
| 純利率 (%) | 89.826% | N/A | N/A | N/A | 81.773% |
變現能力分析
| 2025/09 | 2024/09 | 2023/09 | 2022/09 | 2021/09 | |
| 流動比率 (X) | 11.493 X | 4.599 X | 6.478 X | 14.974 X | 14.055 X |
| 速動比率 (X) | 11.493 X | 4.599 X | 6.478 X | 14.974 X | 14.055 X |
財務槓桿分析
| 2025/09 | 2024/09 | 2023/09 | 2022/09 | 2021/09 | |
| 總負債 / 總資產比率 (%) | 7.652% | 12.881% | 15.516% | 8.362% | 5.070% |
| 總債項 / 總資產比率 (%) | 7.386% | 12.232% | 14.553% | 4.278% | 0% |
| 淨債項 / 總資產比率 (%) | -0.669% | 5.099% | 5.808% | 1.016% | -2.149% |
| 總債項 / 股東資金比率 (%) | 7.998% | 14.041% | 17.226% | 4.668% | 0% |
| 長期債項 / 股東資金比率 (%) | 0% | 0% | 5.787% | 3.372% | 0% |
| 淨債項 / 股東資金比率 (%) | -0.725% | 5.853% | 6.875% | 1.109% | -2.264% |
| 淨現金 / (債項) ($) | 3.18百萬 | (1.80千萬) | (2.20千萬) | (5.20百萬) | 1.19千萬 |
| 每股淨現金 / (債項) ($) | 0.007 | (0.043) | (0.052) | (0.012) | 0.035 |
| 總債項 / 資本運用比率 (%) | 7.998% | 14.041% | 16.263% | 4.508% | 0% |
| 利息盈利率 (X) | 37.596 X | N/A | N/A | N/A | 38.625 X |
營運效率分析
| 2025/09 | 2024/09 | 2023/09 | 2022/09 | 2021/09 | |
| 存貨周轉率日數 (日) | N/A | 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02/01/2026 17:59 |
| 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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