2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 5.928% | -24.510% | -20.116% | 43.053% | -0.291% |
股东资金回报率 (%) | 7.760% | -34.570% | -24.503% | 120.150% | N/A |
资本运用回报率 (%) | 6.396% | -40.642% | -23.024% | 41.282% | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 36.784% | 17.655% | -5.562% | 5.110% | 15.349% |
未计利息、税项、折旧及摊销前利润率 (%) | 21.301% | -28.785% | -37.405% | -30.724% | 9.701% |
税前边际利润率 (%) | 7.749% | -55.287% | -82.586% | -101.144% | -68.258% |
纯利率 (%) | 8.824% | -53.189% | -83.141% | 232.177% | -6.895% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 3.320 X | 0.824 X | 4.301 X | 10.574 X | 0.116 X |
速动比率 (X) | 3.320 X | 0.824 X | 4.301 X | 10.574 X | 0.116 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 12.218% | 33.762% | 22.104% | 12.174% | 125.784% |
总债项 / 总资产比率 (%) | 5.486% | 27.557% | 16.820% | 8.747% | 53.500% |
净债项 / 总资产比率 (%) | -1.114% | 18.849% | -4.138% | -18.644% | 49.941% |
总债项 / 股东资金比率 (%) | 6.289% | 42.458% | 22.194% | 9.959% | N/A |
长期债项 / 股东资金比率 (%) | 2.667% | 1.372% | 18.278% | 9.475% | N/A |
净债项 / 股东资金比率 (%) | -1.277% | 29.041% | -5.461% | -21.228% | N/A |
净现金 / (债项) ($) | 2.45百万 | (3.91千万) | 1.05千万 | 5.22千万 | (1.18亿) |
每股净现金 / (债项) ($) | 0.001 | (0.023) | 0.006 | 0.031 | (0.238) |
总债项 / 资本运用比率 (%) | 6.089% | 41.051% | 18.333% | 9.097% | N/A |
利息盈利率 (X) | 4.749 X | 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) | N/A | N/A | N/A | N/A | N/A |
应收贸易帐周转率日数 (日) | 16.130日 | 22.020日 | 17.481日 | 23.773日 | N/A |
应付贸易帐周转率日数 (日) | 7.903日 | 21.575日 | 36.493日 | 21.430日 | 15.878日 |
备注: | 实时报价更新时间为06/11/2024 11:22 |
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 -21,684,000 |
增长率 | -- |
每股盈利/(亏损) | HKD -0.011 |
每股账面资产净值 ($) | HKD 0.085 |