2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 1.062% | 10.736% | 43.518% | 5.170% | 0.245% |
股东资金回报率 (%) | 2.165% | 23.668% | 113.319% | 20.907% | 1.169% |
资本运用回报率 (%) | 2.140% | 23.826% | 74.534% | 17.017% | 1.014% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 7.644% | 14.505% | 27.732% | 10.247% | 6.833% |
未计利息、税项、折旧及摊销前利润率 (%) | 2.222% | 9.037% | 20.482% | 4.561% | 1.249% |
税前边际利润率 (%) | 0.961% | 7.825% | 18.954% | 3.192% | 0.013% |
纯利率 (%) | 0.664% | 6.519% | 15.359% | 2.670% | 0.136% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.887 X | 1.689 X | 1.780 X | 1.193 X | 1.080 X |
速动比率 (X) | 1.424 X | 1.119 X | 1.376 X | 0.865 X | 0.707 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 47.611% | 53.730% | 55.371% | 72.318% | 78.180% |
总债项 / 总资产比率 (%) | 20.426% | 30.295% | 11.894% | 30.395% | 40.520% |
净债项 / 总资产比率 (%) | -26.619% | -5.526% | -42.480% | 2.192% | 18.027% |
总债项 / 股东资金比率 (%) | 39.009% | 65.529% | 26.676% | 109.872% | 185.690% |
长期债项 / 股东资金比率 (%) | 2.490% | 3.412% | 3.084% | 10.360% | 15.046% |
净债项 / 股东资金比率 (%) | -50.835% | -11.953% | -95.274% | 7.922% | 82.611% |
净现金 / (债项) ($) | 14.10亿 | 3.41亿 | 29.41亿 | (8.74千万) | (7.27亿) |
每股净现金 / (债项) ($) | 3.634 | 0.878 | 7.593 | (0.235) | (1.953) |
总债项 / 资本运用比率 (%) | 38.042% | 63.317% | 25.854% | 99.501% | 161.416% |
利息盈利率 (X) | 2.486 X | 26.904 X | 145.948 X | 9.205 X | 1.018 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 63.965日 | 66.237日 | 39.530日 | 53.292日 | 93.932日 |
应收贸易帐周转率日数 (日) | 37.995日 | 40.164日 | 28.095日 | 54.764日 | 49.269日 |
应付贸易帐周转率日数 (日) | 40.060日 | 43.495日 | 34.025日 | 60.915日 | 65.572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 194,060 |
增长率 | 865.377% |
每股盈利/(亏损) | HKD 0.500 |
每股账面资产净值 ($) | HKD 7.437 |