08402 高原之寶
按盘价 
0.100 -0.007 (-6.542%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -24.892% | -6.224% | -7.849% | -31.329% | -28.890% |
| 股东资金回报率 (%) | -53.397% | -11.765% | -13.769% | -46.533% | -42.124% |
| 资本运用回报率 (%) | -64.657% | -10.206% | -12.001% | -58.006% | -44.811% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 0.547% | 17.229% | 16.684% | -31.749% | -43.207% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -16.685% | 3.772% | 1.182% | -54.405% | -61.827% |
| 税前边际利润率 (%) | -25.466% | -3.135% | -7.838% | -72.027% | -75.008% |
| 纯利率 (%) | -27.994% | -4.661% | -7.838% | -72.064% | -74.940% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.293 X | 2.337 X | 2.058 X | 1.918 X | 4.765 X |
| 速动比率 (X) | 1.293 X | 2.337 X | 2.058 X | 1.918 X | 4.538 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 (%) | 62.026% | 46.348% | 47.746% | 38.078% | 28.807% |
| 总债项 / 总资产比率 (%) | 23.729% | 14.936% | 20.556% | 20.671% | 19.487% |
| 净债项 / 总资产比率 (%) | 13.790% | 5.137% | 3.148% | -5.405% | -2.617% |
| 总债项 / 股东资金比率 (%) | 62.487% | 27.839% | 39.339% | 33.382% | 27.371% |
| 长期债项 / 股东资金比率 (%) | 8.713% | 20.801% | 23.106% | 4.555% | 18.983% |
| 净债项 / 股东资金比率 (%) | 36.314% | 9.574% | 6.025% | -8.729% | -3.677% |
| 净现金 / (债项) ($) | (1.82百万) | (83.23万) | (58.64万) | 97.36万 | 65.89万 |
| 每股净现金 / (债项) ($) | (0.004) | (0.002) | (0.001) | 0.002 | 0.001 |
| 总债项 / 资本运用比率 (%) | 55.309% | 22.786% | 31.956% | 31.928% | 23.004% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
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 | 17.437日 |
| 应收贸易帐周转率日数 (日) | 64.313日 | 40.321日 | 47.883日 | 89.180日 | 107.772日 |
| 应付贸易帐周转率日数 (日) | 55.739日 | 36.608日 | 40.432日 | 58.708日 | 75.677日 |
| 备注： | 实时报价更新时间为09/04/2026 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) | SGD -3,658 |
| 增长率 | 237.453% |
| 每股盈利/(亏损) | SGD -0.008 |
| 每股账面资产净值 ($) | SGD 0.010 |