2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -1.499% | -1.776% | -0.590% | -8.167% | 0.983% |
股东资金回报率 (%) | -2.673% | -3.624% | -1.251% | -20.345% | 2.574% |
资本运用回报率 (%) | -2.146% | -2.571% | -0.811% | -13.989% | 1.499% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 58.248% | 56.620% | 50.244% | 55.072% | 50.508% |
未计利息、税项、折旧及摊销前利润率 (%) | 9.269% | 3.479% | 18.274% | 15.424% | 27.640% |
税前边际利润率 (%) | -5.428% | -13.169% | -0.034% | -0.029% | 8.208% |
纯利率 (%) | -3.565% | -4.647% | -1.566% | -26.475% | 2.435% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.532 X | 1.366 X | 1.111 X | 1.238 X | 1.263 X |
速动比率 (X) | 1.276 X | 1.145 X | 0.952 X | 1.095 X | 1.191 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 38.521% | 45.470% | 47.718% | 46.750% | 51.976% |
总债项 / 总资产比率 (%) | 19.326% | 27.858% | 28.488% | 29.552% | 22.450% |
净债项 / 总资产比率 (%) | 14.830% | 22.077% | 21.924% | 23.030% | 18.743% |
总债项 / 股东资金比率 (%) | 31.573% | 53.648% | 61.153% | 61.876% | 63.595% |
长期债项 / 股东资金比率 (%) | 21.578% | 33.434% | 35.433% | 38.431% | 26.089% |
净债项 / 股东资金比率 (%) | 24.228% | 42.514% | 47.062% | 48.220% | 53.093% |
净现金 / (债项) ($) | (2.56亿) | (4.68亿) | (5.61亿) | (5.85亿) | (7.50亿) |
每股净现金 / (债项) ($) | (0.046) | (0.084) | (0.100) | (0.105) | (0.134) |
总债项 / 资本运用比率 (%) | 24.843% | 36.561% | 39.271% | 39.339% | 37.276% |
利息盈利率 (X) | N/A | N/A | 0.990 X | 0.991 X | 1.956 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 113.451日 | 105.348日 | 77.132日 | 82.634日 | 57.272日 |
应收贸易帐周转率日数 (日) | 51.915日 | 53.805日 | 60.208日 | 95.642日 | 127.833日 |
应付贸易帐周转率日数 (日) | 6.332日 | 12.384日 | 18.735日 | 66.183日 | 72.764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) () | HKD 4,745,000 |
增长率 | -87.876% |
每股盈利/(亏损) | HKD 0.001 |
每股账面资产净值 ($) | HKD 0.190 |