2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 10.692% | 27.767% | -25.106% | -19.923% | -8.841% |
股东资金回报率 (%) | 24.665% | 211.438% | -247.767% | -84.059% | -25.029% |
资本运用回报率 (%) | 15.129% | 69.301% | -587.541% | -100.199% | -13.726% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 6.635% | 18.180% | 7.968% | 32.127% | 33.619% |
未计利息、税项、折旧及摊销前利润率 (%) | 6.604% | 125.767% | -16.712% | -4.956% | 13.043% |
税前边际利润率 (%) | 5.747% | 88.596% | -35.101% | -48.092% | -9.020% |
纯利率 (%) | 5.680% | 90.067% | -34.568% | -47.465% | -8.887% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.640 X | 0.357 X | 0.916 X | 0.873 X | 0.575 X |
速动比率 (X) | 0.575 X | 0.330 X | 0.877 X | 0.747 X | 0.259 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 44.013% | 69.255% | 99.601% | 83.597% | 71.719% |
总债项 / 总资产比率 (%) | 23.112% | 27.362% | 32.254% | 62.219% | 58.068% |
净债项 / 总资产比率 (%) | 19.916% | 23.815% | 26.269% | 60.244% | 51.647% |
总债项 / 股东资金比率 (%) | 41.280% | 88.997% | 8090.025% | 371.342% | 204.913% |
长期债项 / 股东资金比率 (%) | 25.958% | 54.619% | 1177.108% | 47.123% | 115.083% |
净债项 / 股东资金比率 (%) | 35.573% | 77.459% | 6588.985% | 359.558% | 182.255% |
净现金 / (债项) ($) | (1.00亿) | (1.20亿) | (1.84亿) | (6.19亿) | (7.95亿) |
每股净现金 / (债项) ($) | (0.021) | (0.034) | (0.052) | (0.181) | (0.233) |
总债项 / 资本运用比率 (%) | 32.659% | 57.311% | 611.209% | 250.493% | 94.654% |
利息盈利率 (X) | 5.081 X | 5.751 X | N/A | N/A | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 3.452日 | 40.246日 | 39.120日 | 142.373日 | 79.843日 |
应收贸易帐周转率日数 (日) | 0.372日 | 4.776日 | 3.361日 | 8.056日 | 5.510日 |
应付贸易帐周转率日数 (日) | 4.259日 | 32.840日 | 11.578日 | 36.198日 | 26.139日 |
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 127,000 |
增长率 | -99.739% |
每股盈利/(亏损) | HKD 0.001 |
每股账面资产净值 ($) | HKD 1.188 |