2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -9.321% | 0.090% | 0.633% | -2.222% | -3.411% |
股东资金回报率 (%) | -28.670% | 0.263% | 2.152% | -9.168% | -13.035% |
资本运用回报率 (%) | -19.732% | 0.161% | 1.315% | -6.686% | -4.777% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 14.101% | 34.380% | 39.801% | 36.925% | 27.007% |
未计利息、税项、折旧及摊销前利润率 (%) | -319.276% | 19.996% | 19.562% | -28.161% | -68.980% |
税前边际利润率 (%) | -424.580% | 14.374% | 16.334% | -164.511% | -120.569% |
纯利率 (%) | -481.630% | 0.394% | 2.050% | -177.443% | -142.391% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.796 X | 2.442 X | 1.904 X | 1.263 X | 2.221 X |
速动比率 (X) | 1.796 X | 2.442 X | 1.904 X | 1.263 X | 2.221 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 70.248% | 64.737% | 66.388% | 74.098% | 77.562% |
总债项 / 总资产比率 (%) | 34.284% | 29.974% | 15.821% | 18.140% | -- |
净债项 / 总资产比率 (%) | 33.890% | 28.586% | 13.908% | 16.537% | -- |
总债项 / 股东资金比率 (%) | 115.231% | 85.000% | 47.071% | 70.033% | -- |
长期债项 / 股东资金比率 (%) | 42.734% | 57.007% | 38.787% | 0.308% | -- |
净债项 / 股东资金比率 (%) | 113.908% | 81.066% | 41.378% | 63.843% | -- |
净现金 / (债项) ($) | (13.51亿) | (11.44亿) | (6.74亿) | (9.54亿) | -- |
每股净现金 / (债项) ($) | (1.090) | (1.789) | (1.054) | (0.162) | -- |
总债项 / 资本运用比率 (%) | 72.456% | 48.314% | 29.994% | 56.656% | -- |
利息盈利率 (X) | N/A | 3.589 X | 5.957 X | N/A | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | N/A | N/A | N/A | N/A | -- |
应收贸易帐周转率日数 (日) | 3.069日 | 0.377日 | 0.356日 | 9.440日 | -- |
应付贸易帐周转率日数 (日) | 1863.719日 | 151.146日 | 96.968日 | 1648.269日 | -- |
备注: | 实时报价更新时间为24/12/2024 09:36 |
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) () | HKD -169,000,000 |
增长率 | 71.923% |
每股盈利/(亏损) | HKD -0.115 |
每股账面资产净值 ($) | HKD 0.791 |