2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -5.708% | -1.550% | -1.922% | -2.719% | 1.411% |
股东资金回报率 (%) | -16.348% | -4.067% | -4.914% | -6.866% | 3.515% |
资本运用回报率 (%) | -6.686% | -2.110% | -2.155% | -4.034% | 1.490% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 36.397% | 46.846% | 23.870% | 12.642% | 45.625% |
未计利息、税项、折旧及摊销前利润率 (%) | -16.895% | 29.490% | 15.356% | -0.295% | 50.117% |
税前边际利润率 (%) | -108.866% | -24.319% | -55.321% | -130.234% | 21.117% |
纯利率 (%) | -93.589% | -25.837% | -61.626% | -130.529% | 20.420% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.431 X | 0.754 X | 2.306 X | 0.639 X | 2.766 X |
速动比率 (X) | 1.424 X | 0.751 X | 2.297 X | 0.636 X | 2.753 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 61.041% | 55.728% | 54.113% | 53.307% | 52.737% |
总债项 / 总资产比率 (%) | 56.757% | 51.581% | 49.504% | 49.420% | 48.396% |
净债项 / 总资产比率 (%) | 54.730% | 49.592% | 46.030% | 42.435% | 45.944% |
总债项 / 股东资金比率 (%) | 176.062% | 137.748% | 127.701% | 125.262% | 121.753% |
长期债项 / 股东资金比率 (%) | 143.802% | 72.722% | 110.775% | 46.040% | 108.185% |
净债项 / 股东资金比率 (%) | 169.774% | 132.435% | 118.739% | 107.559% | 115.586% |
净现金 / (债项) ($) | (156.08亿) | (150.00亿) | (141.75亿) | (137.74亿) | (150.25亿) |
每股净现金 / (债项) ($) | (17.366) | (16.690) | (15.772) | (15.325) | (16.717) |
总债项 / 资本运用比率 (%) | 64.523% | 69.598% | 54.046% | 73.053% | 51.884% |
利息盈利率 (X) | N/A | 0.030 X | N/A | N/A | 2.169 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 7.909日 | 9.094日 | 11.687日 | 16.868日 | 8.654日 |
应收贸易帐周转率日数 (日) | 21.853日 | 15.927日 | 14.410日 | 31.784日 | 18.166日 |
应付贸易帐周转率日数 (日) | 12.047日 | 8.003日 | 13.596日 | 22.749日 | 9.698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 -1,656,400,000 |
增长率 | 102.000% |
每股盈利/(亏损) | HKD -1.840 |
每股账面资产净值 ($) | HKD 8.350 |