2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -4.417% | -6.530% | -0.731% | -14.218% | -17.325% |
股东资金回报率 (%) | -42.803% | -58.827% | -6.739% | -86.901% | -70.932% |
资本运用回报率 (%) | -93.250% | -106.253% | -21.083% | -394.038% | -142.588% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 7.613% | 7.024% | 5.726% | 2.122% | 0.665% |
未计利息、税项、折旧及摊销前利润率 (%) | -2.382% | -8.273% | 3.450% | -22.311% | -31.062% |
税前边际利润率 (%) | -12.893% | -16.802% | -1.771% | -31.770% | -43.910% |
纯利率 (%) | -11.842% | -15.779% | -1.049% | -31.296% | -37.488% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.255 X | 0.387 X | 0.565 X | 0.676 X | 0.789 X |
速动比率 (X) | 0.205 X | 0.318 X | 0.472 X | 0.602 X | 0.712 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 99.572% | 97.336% | 99.911% | 99.914% | 88.947% |
总债项 / 总资产比率 (%) | 44.351% | 44.439% | 28.445% | 29.790% | 28.307% |
净债项 / 总资产比率 (%) | 43.066% | 40.404% | 24.840% | 25.012% | 23.995% |
总债项 / 股东资金比率 (%) | 475.345% | 393.149% | 262.354% | 274.811% | 129.029% |
长期债项 / 股东资金比率 (%) | 15.863% | 1.753% | 0% | 1.202% | 1.574% |
净债项 / 股东资金比率 (%) | 461.576% | 357.451% | 229.099% | 230.728% | 109.376% |
净现金 / (债项) ($) | (3.02亿) | (2.85亿) | (1.37亿) | (1.31亿) | (1.25亿) |
每股净现金 / (债项) ($) | (0.450) | (0.426) | (0.246) | (0.242) | (0.230) |
总债项 / 资本运用比率 (%) | 932.713% | 811.300% | 840.940% | 829.721% | 204.095% |
利息盈利率 (X) | N/A | N/A | 0.442 X | N/A | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 60.255日 | 72.167日 | 44.843日 | 56.454日 | 50.434日 |
应收贸易帐周转率日数 (日) | 107.285日 | 158.688日 | 131.843日 | 231.332日 | 283.985日 |
应付贸易帐周转率日数 (日) | 258.018日 | 325.824日 | 232.223日 | 284.184日 | 195.815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 -14,972,000 |
增长率 | 20.849% |
每股盈利/(亏损) | HKD -0.020 |
每股账面资产净值 ($) | HKD 0.087 |