2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -6.972% | -6.900% | -27.739% | -20.115% | -46.653% |
股东资金回报率 (%) | -22.766% | -22.339% | -68.685% | -52.432% | -167.102% |
资本运用回报率 (%) | -14.830% | -11.953% | -50.031% | -27.460% | -93.232% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 59.036% | 55.354% | 54.456% | 56.070% | 60.333% |
未计利息、税项、折旧及摊销前利润率 (%) | -0.172% | -1.749% | -75.652% | -56.211% | -149.098% |
税前边际利润率 (%) | -19.168% | -29.336% | -105.807% | -94.606% | -200.392% |
纯利率 (%) | -21.761% | -28.006% | -100.178% | -90.450% | -188.144% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.240 X | 1.721 X | 1.802 X | 2.417 X | 1.165 X |
速动比率 (X) | 1.151 X | 1.588 X | 1.680 X | 2.272 X | 1.108 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 67.980% | 67.661% | 67.732% | 50.244% | 67.688% |
总债项 / 总资产比率 (%) | 37.268% | 43.002% | 45.594% | 34.595% | 47.173% |
净债项 / 总资产比率 (%) | -11.797% | -5.470% | -5.959% | -14.630% | 2.957% |
总债项 / 股东资金比率 (%) | 123.309% | 138.956% | 147.835% | 72.670% | 158.467% |
长期债项 / 股东资金比率 (%) | 66.692% | 105.620% | 102.352% | 53.483% | 62.115% |
净债项 / 股东资金比率 (%) | -39.032% | -17.677% | -19.322% | -30.731% | 9.933% |
净现金 / (债项) ($) | 1.61千万 | 9.23百万 | 1.28千万 | 4.15千万 | (9.03百万) |
每股净现金 / (债项) ($) | 0.024 | 0.014 | 0.019 | 0.013 | (0.030) |
总债项 / 资本运用比率 (%) | 70.843% | 65.522% | 70.831% | 45.514% | 90.754% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 122.394日 | 147.184日 | 111.469日 | 116.437日 | 103.621日 |
应收贸易帐周转率日数 (日) | 22.099日 | 54.059日 | 45.294日 | 36.020日 | 26.155日 |
应付贸易帐周转率日数 (日) | 30.789日 | 34.208日 | 24.752日 | 34.989日 | 59.539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 -1,522,000 |
增长率 | -66.667% |
每股盈利/(亏损) | HKD -0.002 |
每股账面资产净值 ($) | HKD 0.060 |