2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -4.997% | 0.825% | 4.175% | 10.282% | 3.032% |
股东资金回报率 (%) | -38.122% | 4.826% | 18.304% | 29.000% | 7.334% |
资本运用回报率 (%) | -13.146% | 1.306% | 5.030% | 11.522% | 3.931% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 9.577% | 39.890% | 57.761% | 30.748% | 17.228% |
未计利息、税项、折旧及摊销前利润率 (%) | -57.672% | 62.901% | 50.678% | 70.623% | 39.150% |
税前边际利润率 (%) | -64.277% | 48.620% | 49.048% | 68.906% | 34.564% |
纯利率 (%) | -63.055% | 28.503% | 23.346% | 42.045% | 18.570% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.274 X | 2.089 X | 2.051 X | 2.297 X | 2.725 X |
速动比率 (X) | 0.215 X | 0.233 X | 0.215 X | 0.957 X | 0.522 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 86.861% | 82.384% | 79.877% | 66.662% | 58.912% |
总债项 / 总资产比率 (%) | 48.802% | 54.008% | 42.474% | 37.256% | 26.818% |
净债项 / 总资产比率 (%) | 40.456% | 48.569% | 36.885% | 24.566% | 18.369% |
总债项 / 股东资金比率 (%) | 473.897% | 339.275% | 231.792% | 113.703% | 66.724% |
长期债项 / 股东资金比率 (%) | 214.264% | 260.391% | 207.229% | 95.900% | 52.239% |
净债项 / 股东资金比率 (%) | 392.853% | 305.106% | 201.289% | 74.976% | 45.702% |
净现金 / (债项) ($) | (197.96亿) | (237.60亿) | (170.81亿) | (51.25亿) | (21.77亿) |
每股净现金 / (债项) ($) | (11.566) | (13.882) | (9.980) | (2.994) | (1.272) |
总债项 / 资本运用比率 (%) | 128.400% | 87.841% | 70.561% | 53.247% | 36.632% |
利息盈利率 (X) | N/A | 4.237 X | 25.549 X | 38.130 X | 9.397 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 3492.078日 | 15164.862日 | 3038.192日 | 1014.062日 | 1686.217日 |
应收贸易帐周转率日数 (日) | 0.711日 | 1.596日 | 0.333日 | N/A | N/A |
应付贸易帐周转率日数 (日) | 14.674日 | 61.976日 | 12.811日 | 4.689日 | 0.571日 |
备注: | 实时报价更新时间为23/12/2024 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 -217,031 |
增长率 | 8.359% |
每股盈利/(亏损) | HKD -0.127 |
每股账面资产净值 ($) | HKD 2.794 |