2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -4.856% | -0.500% | 0.972% | 1.776% | 3.568% |
股东资金回报率 (%) | -22.044% | -2.327% | 4.753% | 8.659% | 16.700% |
资本运用回报率 (%) | -9.490% | -0.883% | 1.509% | 2.920% | 5.870% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | -4.956% | 17.162% | 21.878% | 26.891% | 34.934% |
未计利息、税项、折旧及摊销前利润率 (%) | -23.082% | 4.559% | 15.661% | 21.421% | 27.689% |
税前边际利润率 (%) | -27.450% | 6.401% | 17.320% | 19.563% | 31.449% |
纯利率 (%) | -30.298% | -2.887% | 4.167% | 7.120% | 14.087% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.451 X | 1.641 X | 1.692 X | 1.626 X | 1.656 X |
速动比率 (X) | 0.514 X | 0.501 X | 0.578 X | 0.545 X | 0.653 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 62.817% | 63.600% | 66.926% | 68.008% | 68.538% |
总债项 / 总资产比率 (%) | 30.961% | 35.767% | 35.495% | 36.960% | 33.385% |
净债项 / 总资产比率 (%) | 23.469% | 26.588% | 23.854% | 23.350% | 17.468% |
总债项 / 股东资金比率 (%) | 144.287% | 158.998% | 171.991% | 182.399% | 160.659% |
长期债项 / 股东资金比率 (%) | 81.345% | 108.259% | 136.408% | 118.125% | 116.420% |
净债项 / 股东资金比率 (%) | 109.372% | 118.192% | 115.585% | 115.235% | 84.062% |
净现金 / (债项) ($) | (171.67亿) | (239.30亿) | (258.19亿) | (241.16亿) | (158.59亿) |
每股净现金 / (债项) ($) | (22.909) | (31.935) | (34.455) | (32.183) | (21.164) |
总债项 / 资本运用比率 (%) | 54.251% | 57.365% | 56.390% | 64.692% | 58.755% |
利息盈利率 (X) | N/A | 2.098 X | 5.809 X | 6.067 X | 12.941 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 905.062日 | 1069.684日 | 875.942日 | 899.484日 | 925.629日 |
应收贸易帐周转率日数 (日) | 5.198日 | 4.199日 | 3.919日 | 2.856日 | 1.637日 |
应付贸易帐周转率日数 (日) | 46.302日 | 48.183日 | 35.090日 | 31.554日 | 28.798日 |
备注: | 实时报价更新时间为24/12/2024 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) (千) | HKD -1,026,865 |
增长率 | -15.848% |
每股盈利/(亏损) | HKD -1.370 |
每股账面资产净值 ($) | HKD 18.995 |