2024/03 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -15.136% | -13.091% | -16.686% | -28.848% | -26.733% |
股东资金回报率 (%) | -19.631% | -17.194% | -22.061% | -53.335% | -55.356% |
资本运用回报率 (%) | -105.232% | N/A | -921.278% | -69.275% | -35.779% |
2024/03 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 8.258% | 33.790% | 44.120% | 46.987% | 42.823% |
未计利息、税项、折旧及摊销前利润率 (%) | -6.513% | 5.886% | -28.061% | -195.354% | -220.974% |
税前边际利润率 (%) | -24.872% | -29.186% | -88.875% | -296.628% | -283.082% |
纯利率 (%) | -14.170% | -18.595% | -46.510% | -189.962% | -220.922% |
2024/03 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.599 X | 0.192 X | 0.096 X | 0.548 X | 1.693 X |
速动比率 (X) | 0.599 X | 0.192 X | 0.096 X | 0.548 X | 1.693 X |
2024/03 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 89.917% | 141.896% | 113.711% | 99.637% | 77.604% |
总债项 / 总资产比率 (%) | 47.372% | 105.869% | 90.596% | 83.677% | 59.313% |
净债项 / 总资产比率 (%) | 44.850% | 88.329% | 88.093% | 81.183% | 48.115% |
总债项 / 股东资金比率 (%) | 55.131% | 162.303% | 103.713% | 125.810% | 141.650% |
长期债项 / 股东资金比率 (%) | 0.774% | 7.355% | 15.197% | 57.840% | 108.829% |
净债项 / 股东资金比率 (%) | 52.196% | 135.414% | 100.847% | 122.061% | 114.907% |
净现金 / (债项) ($) | (1.80亿) | (2.64亿) | (2.56亿) | (3.03亿) | (1.83亿) |
每股净现金 / (债项) ($) | (0.427) | (0.871) | (0.169) | (0.240) | (0.173) |
总债项 / 资本运用比率 (%) | 377.867% | N/A | 4379.587% | 199.254% | 81.816% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
2024/03 | 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) | 10.579日 | 16.615日 | 27.666日 | 112.578日 | 216.062日 |
应付贸易帐周转率日数 (日) | 34.029日 | 57.063日 | 16.022日 | 46.771日 | 111.558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 -24,195,000 |
增长率 | -1.047% |
每股盈利/(亏损) | HKD -0.043 |
每股账面资产净值 ($) | HKD 0.777 |