2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -2.748% | -0.689% | -1.043% | -1.875% | 0.619% |
股东资金回报率 (%) | -10.179% | -2.470% | -3.749% | -6.499% | 2.050% |
资本运用回报率 (%) | -3.503% | -0.933% | -1.257% | -2.853% | 0.680% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 40.080% | 43.083% | 37.140% | 27.052% | 44.635% |
未计利息、税项、折旧及摊销前利润率 (%) | 8.174% | 26.248% | 14.098% | -19.476% | 49.591% |
税前边际利润率 (%) | -59.774% | -6.549% | -9.819% | -87.101% | 12.230% |
纯利率 (%) | -39.959% | -7.423% | -11.859% | -60.591% | 9.747% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.420 X | 1.264 X | 2.175 X | 0.960 X | 3.076 X |
速动比率 (X) | 1.413 X | 1.259 X | 2.168 X | 0.957 X | 3.061 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 59.496% | 55.978% | 56.658% | 55.814% | 53.913% |
总债项 / 总资产比率 (%) | 50.567% | 47.150% | 45.212% | 43.478% | 44.373% |
净债项 / 总资产比率 (%) | 48.499% | 45.002% | 41.767% | 38.238% | 41.704% |
总债项 / 股东资金比率 (%) | 196.113% | 167.466% | 163.683% | 155.199% | 149.464% |
长期债项 / 股东资金比率 (%) | 139.704% | 99.973% | 136.515% | 61.392% | 131.341% |
净债项 / 股东资金比率 (%) | 188.092% | 159.839% | 151.209% | 136.495% | 140.471% |
净现金 / (债项) ($) | (193.14亿) | (188.05亿) | (185.93亿) | (178.92亿) | (193.78亿) |
每股净现金 / (债项) ($) | (17.329) | (16.872) | (16.682) | (16.052) | (17.386) |
总债项 / 资本运用比率 (%) | 62.907% | 61.840% | 53.120% | 66.383% | 49.642% |
利息盈利率 (X) | N/A | 0.560 X | N/A | N/A | 1.628 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 11.374日 | 7.664日 | 6.391日 | 20.166日 | 15.780日 |
应收贸易帐周转率日数 (日) | 14.898日 | 7.603日 | 3.822日 | 15.394日 | 14.370日 |
应付贸易帐周转率日数 (日) | 7.934日 | 3.911日 | 3.568日 | 11.017日 | 8.334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) (千) | HKD -715,900 |
增长率 | 69.324% |
每股盈利/(亏损) | HKD -0.642 |
每股账面资产净值 ($) | HKD 8.531 |