2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 2.830% | 5.931% | 2.646% | 0.439% | 2.917% |
股东资金回报率 (%) | 5.168% | 10.529% | 5.528% | 1.135% | 7.218% |
资本运用回报率 (%) | 2.932% | 5.816% | 2.567% | 0.500% | 5.709% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 80.386% | 81.515% | 79.783% | 77.506% | 76.992% |
未计利息、税项、折旧及摊销前利润率 (%) | 85.624% | 146.158% | 100.250% | 58.086% | 106.874% |
税前边际利润率 (%) | 61.415% | 129.081% | 90.427% | 15.170% | 79.432% |
纯利率 (%) | 49.328% | 104.319% | 71.342% | 9.634% | 64.908% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.233 X | 1.448 X | 2.054 X | 0.068 X | 0.009 X |
速动比率 (X) | 1.233 X | 1.448 X | 2.054 X | 0.068 X | 0.009 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 44.963% | 45.507% | 41.627% | 64.089% | 58.471% |
总债项 / 总资产比率 (%) | 33.325% | 33.900% | 30.551% | 0% | 1.297% |
净债项 / 总资产比率 (%) | 30.852% | 30.393% | 24.881% | -0.402% | 1.202% |
总债项 / 股东资金比率 (%) | 60.549% | 62.209% | 52.338% | 0% | 3.122% |
长期债项 / 股东资金比率 (%) | 59.428% | 61.078% | 51.474% | 0% | 2.965% |
净债项 / 股东资金比率 (%) | 56.056% | 55.774% | 42.624% | -1.118% | 2.895% |
净现金 / (债项) ($) | (23.73亿) | (23.76亿) | (17.44亿) | 2.47千万 | (7.30千万) |
每股净现金 / (债项) ($) | (2.949) | (2.970) | (2.180) | -- | -- |
总债项 / 资本运用比率 (%) | 34.252% | 35.057% | 31.543% | 0% | 2.572% |
利息盈利率 (X) | 3.414 X | 8.509 X | 10.915 X | 1.357 X | 3.964 X |
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 | N/A |
应收贸易帐周转率日数 (日) | 1.429日 | 0.880日 | 1.522日 | 1.881日 | 1.449日 |
应付贸易帐周转率日数 (日) | 0.824日 | 1.169日 | 7.724日 | 10.975日 | 10.905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 12,182,000 |
增长率 | -91.781% |
每股盈利/(亏损) | HKD 0.015 |
每股账面资产净值 ($) | HKD 5.091 |