2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -8.933% | 0.886% | 1.470% | 2.521% | 2.951% |
股东资金回报率 (%) | -17.264% | 1.746% | 3.088% | 5.593% | 6.743% |
资本运用回报率 (%) | -14.941% | 1.563% | 2.526% | 4.344% | 5.554% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 5.302% | 15.426% | 16.451% | 17.526% | 18.255% |
未计利息、税项、折旧及摊销前利润率 (%) | -2.779% | 16.239% | 13.027% | 12.735% | 12.751% |
税前边际利润率 (%) | -17.681% | 2.747% | 2.956% | 4.403% | 5.278% |
纯利率 (%) | -18.854% | 1.722% | 2.289% | 3.600% | 4.371% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.584 X | 1.468 X | 1.212 X | 1.233 X | 1.176 X |
速动比率 (X) | 1.334 X | 1.036 X | 0.800 X | 0.878 X | 0.823 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 47.353% | 46.371% | 50.931% | 53.384% | 55.926% |
总债项 / 总资产比率 (%) | 22.354% | 21.043% | 21.461% | 24.979% | 28.042% |
净债项 / 总资产比率 (%) | 13.630% | 12.643% | 13.309% | 15.520% | 20.103% |
总债项 / 股东资金比率 (%) | 44.498% | 39.590% | 44.066% | 53.977% | 64.012% |
长期债项 / 股东资金比率 (%) | 16.314% | 14.006% | 7.991% | 19.987% | 19.427% |
净债项 / 股东资金比率 (%) | 27.133% | 23.787% | 27.326% | 33.538% | 45.889% |
净现金 / (债项) ($) | (18.13亿) | (17.99亿) | (22.30亿) | (22.19亿) | (27.29亿) |
每股净现金 / (债项) ($) | (0.186) | (0.185) | (0.229) | (0.309) | (0.379) |
总债项 / 资本运用比率 (%) | 36.133% | 34.084% | 39.799% | 44.162% | 52.653% |
利息盈利率 (X) | N/A | 2.326 X | 3.187 X | 3.454 X | 3.345 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 106.924日 | 149.626日 | 117.900日 | 100.885日 | 116.024日 |
应收贸易帐周转率日数 (日) | 114.033日 | 125.633日 | 115.758日 | 111.346日 | 120.570日 |
应付贸易帐周转率日数 (日) | 122.217日 | 144.294日 | 127.772日 | 115.120日 | 110.745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 12,842 |
增长率 | -33.726% |
每股盈利/(亏损) | HKD 0.001 |
每股账面资产净值 ($) | HKD 0.674 |