2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -2.472% | -1.631% | -0.816% | -0.081% | 2.364% |
股东资金回报率 (%) | -3.258% | -2.140% | -1.098% | -0.117% | 3.432% |
资本运用回报率 (%) | -2.883% | -1.890% | -0.926% | -0.093% | 2.672% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 74.593% | 75.041% | 72.966% | 71.645% | 77.761% |
未计利息、税项、折旧及摊销前利润率 (%) | 0.823% | 4.369% | 7.511% | 12.561% | 14.730% |
税前边际利润率 (%) | -7.276% | -3.869% | -0.991% | 1.243% | 5.526% |
纯利率 (%) | -5.630% | -3.840% | -1.663% | -0.171% | 3.543% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 2.394 X | 3.571 X | 3.103 X | 2.804 X | 2.344 X |
速动比率 (X) | 1.074 X | 1.842 X | 1.539 X | 1.390 X | 0.754 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 24.597% | 23.665% | 23.860% | 27.440% | 32.964% |
总债项 / 总资产比率 (%) | 11.959% | 12.901% | 12.871% | 16.267% | 20.468% |
净债项 / 总资产比率 (%) | 2.051% | 0.130% | 1.413% | 3.870% | 14.754% |
总债项 / 股东资金比率 (%) | 15.861% | 16.901% | 16.904% | 22.418% | 30.532% |
长期债项 / 股东资金比率 (%) | 10.014% | 13.705% | 12.717% | 15.868% | 21.337% |
净债项 / 股东资金比率 (%) | 2.721% | 0.170% | 1.856% | 5.333% | 22.009% |
净现金 / (债项) ($) | (5.87千万) | (3.87百万) | (4.67千万) | (1.33亿) | (5.17亿) |
每股净现金 / (债项) ($) | (0.139) | (0.009) | (0.111) | (0.314) | (1.224) |
总债项 / 资本运用比率 (%) | 13.674% | 14.163% | 14.330% | 18.470% | 23.863% |
利息盈利率 (X) | N/A | N/A | N/A | 2.045 X | 5.552 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 522.433日 | 539.583日 | 451.422日 | 534.614日 | 567.883日 |
应收贸易帐周转率日数 (日) | 13.191日 | 13.594日 | 13.143日 | 16.240日 | 12.483日 |
应付贸易帐周转率日数 (日) | 15.399日 | 9.985日 | 7.683日 | 9.765日 | 14.311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 -82,235,000 |
增长率 | -- |
每股盈利/(亏损) | HKD -0.195 |
每股账面资产净值 ($) | HKD 4.812 |