2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -9.121% | -0.204% | 25.483% | 1.969% | -81.235% |
股东资金回报率 (%) | -11.432% | -0.256% | 37.517% | 3.018% | -135.239% |
资本运用回报率 (%) | -10.966% | -0.231% | 28.311% | 2.501% | -92.447% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 0.934% | 4.300% | 6.270% | 5.738% | 0.016% |
未计利息、税项、折旧及摊销前利润率 (%) | -38.932% | 1.729% | 12.564% | 3.856% | -147.804% |
税前边际利润率 (%) | -36.706% | 2.661% | 12.442% | 2.604% | -156.670% |
纯利率 (%) | -30.683% | -0.336% | 9.674% | 1.183% | -153.215% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 2.290 X | 4.161 X | 2.451 X | 1.384 X | 1.280 X |
速动比率 (X) | 2.290 X | 4.161 X | 2.451 X | 1.384 X | 1.280 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 23.407% | 16.773% | 23.583% | 41.368% | 23.744% |
总债项 / 总资产比率 (%) | 3.808% | 0.837% | 0.503% | 0.494% | 11.543% |
净债项 / 总资产比率 (%) | 3.573% | -1.899% | -0.966% | -4.657% | -4.174% |
总债项 / 股东资金比率 (%) | 4.984% | 1.008% | 0.659% | 0.844% | 15.196% |
长期债项 / 股东资金比率 (%) | 0.386% | 0.631% | 0% | 0.384% | 0.094% |
净债项 / 股东资金比率 (%) | 4.676% | -2.287% | -1.267% | -7.968% | -5.495% |
净现金 / (债项) ($) | (1.90千万) | 1.05千万 | 5.96百万 | 2.53千万 | 1.43千万 |
每股净现金 / (债项) ($) | (0.023) | 0.012 | 0.007 | 0.030 | 0.023 |
总债项 / 资本运用比率 (%) | 4.492% | 0.899% | 0.595% | 0.769% | 13.610% |
利息盈利率 (X) | N/A | 77.242 X | 834.882 X | 5.591 X | 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) | 28.395日 | 47.250日 | 15.641日 | 14.928日 | 7.982日 |
应付贸易帐周转率日数 (日) | 8.393日 | 26.792日 | 13.474日 | 33.660日 | N/A |
备注: | 实时报价更新时间为06/11/2024 11:38 |
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 -12,389,000 |
增长率 | 62.585% |
每股盈利/(亏损) | HKD -0.015 |
每股账面资产净值 ($) | HKD 0.282 |