2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -4.321% | -4.273% | 1.527% | -3.354% | 2.352% |
股东资金回报率 (%) | -41.977% | -33.999% | 12.780% | -28.326% | 13.614% |
资本运用回报率 (%) | -19.984% | -17.397% | 4.057% | -6.101% | 4.030% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | -18.527% | -32.466% | 4.910% | 0.460% | 17.861% |
未计利息、税项、折旧及摊销前利润率 (%) | -62.560% | -53.099% | 6.711% | -9.740% | 13.188% |
税前边际利润率 (%) | -74.141% | -65.645% | 4.066% | -11.950% | 10.246% |
纯利率 (%) | -49.985% | -48.659% | 6.079% | -10.834% | 3.950% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.196 X | 1.078 X | 1.340 X | 1.492 X | 1.307 X |
速动比率 (X) | 0.615 X | 0.413 X | 0.498 X | 0.555 X | 0.563 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 80.035% | 80.865% | 76.219% | 82.772% | 76.959% |
总债项 / 总资产比率 (%) | 42.125% | 39.161% | 40.357% | 52.494% | 42.130% |
净债项 / 总资产比率 (%) | 41.911% | 38.631% | 38.663% | 49.387% | 38.987% |
总债项 / 股东资金比率 (%) | 394.879% | 389.873% | 275.295% | 544.215% | 292.314% |
长期债项 / 股东资金比率 (%) | 62.340% | 57.319% | 92.149% | 306.486% | 135.952% |
净债项 / 股东资金比率 (%) | 392.874% | 384.597% | 263.737% | 511.997% | 270.507% |
净现金 / (债项) ($) | (46.72亿) | (64.45亿) | (77.91亿) | (116.88亿) | (78.66亿) |
每股净现金 / (债项) ($) | (42.784) | (59.022) | (71.341) | (128.438) | (86.435) |
总债项 / 资本运用比率 (%) | 156.057% | 144.419% | 98.604% | 103.097% | 88.776% |
利息盈利率 (X) | N/A | N/A | 2.790 X | N/A | 5.318 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 1639.519日 | 1542.038日 | 728.456日 | 507.171日 | 325.463日 |
应收贸易帐周转率日数 (日) | 5.129日 | 11.089日 | 6.265日 | 8.249日 | 7.871日 |
应付贸易帐周转率日数 (日) | 597.325日 | 617.201日 | 196.227日 | 171.208日 | 86.617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 -1,214,647,000 |
增长率 | 796.293% |
每股盈利/(亏损) | HKD -11.123 |
每股账面资产净值 ($) | HKD -0.171 |