2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -11.688% | -10.496% | -4.280% | -13.158% | -3.552% |
股东资金回报率 (%) | -50.129% | -36.960% | -14.739% | -38.426% | -8.882% |
资本运用回报率 (%) | -27.680% | -30.826% | -11.585% | -36.592% | -7.576% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未计利息、税项、折旧及摊销前利润率 (%) | -187.447% | -216.794% | -75.580% | -265.229% | -25.771% |
税前边际利润率 (%) | -207.853% | -227.329% | -74.360% | -285.952% | -36.367% |
纯利率 (%) | -204.910% | -221.055% | -72.275% | -299.734% | -38.000% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.822 X | 0.903 X | 1.050 X | 1.088 X | 1.293 X |
速动比率 (X) | 0.822 X | 0.892 X | 1.037 X | 1.077 X | 1.281 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 80.036% | 73.614% | 69.777% | 71.686% | 59.821% |
总债项 / 总资产比率 (%) | 41.430% | 35.484% | 32.839% | 28.229% | 27.233% |
净债项 / 总资产比率 (%) | 36.740% | 31.309% | 27.239% | 23.853% | 22.931% |
总债项 / 股东资金比率 (%) | 207.529% | 135.190% | 109.144% | 100.134% | 67.999% |
长期债项 / 股东资金比率 (%) | 115.364% | 38.281% | 30.369% | 23.987% | 18.757% |
净债项 / 股东资金比率 (%) | 184.034% | 119.280% | 90.533% | 84.609% | 57.257% |
净现金 / (债项) ($) | (4.08亿) | (3.97亿) | (4.39亿) | (4.76亿) | (4.77亿) |
每股净现金 / (债项) ($) | (1.353) | (1.317) | (1.458) | (1.581) | (1.583) |
总债项 / 资本运用比率 (%) | 91.588% | 91.745% | 79.408% | 76.904% | 55.332% |
利息盈利率 (X) | N/A | 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 | -- | -- | -- | -- |
应收贸易帐周转率日数 (日) | 222.048日 | 272.874日 | 443.914日 | 621.472日 | 245.612日 |
应付贸易帐周转率日数 (日) | 244.556日 | 258.713日 | 383.487日 | 514.827日 | 221.776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 -47,787,000 |
增长率 | 7.932% |
每股盈利/(亏损) | HKD -0.159 |
每股账面资产净值 ($) | HKD 0.576 |