2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -5.079% | -19.479% | -3.235% | 2.378% | 9.081% |
股东资金回报率 (%) | -19.086% | -53.424% | -7.389% | 5.591% | 22.136% |
资本运用回报率 (%) | -13.556% | -58.129% | -5.983% | 4.386% | 14.740% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 15.638% | -18.675% | 15.562% | 31.864% | 35.014% |
未计利息、税项、折旧及摊销前利润率 (%) | 16.946% | -34.980% | 7.714% | 26.480% | 28.389% |
税前边际利润率 (%) | -11.213% | -60.963% | -5.786% | 8.072% | 16.192% |
纯利率 (%) | -8.883% | -56.720% | -5.836% | 5.797% | 12.028% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.927 X | 0.887 X | 1.295 X | 1.464 X | 1.358 X |
速动比率 (X) | 0.927 X | 0.887 X | 1.295 X | 1.464 X | 1.358 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 75.777% | 71.050% | 57.447% | 54.965% | 59.913% |
总债项 / 总资产比率 (%) | 45.397% | 40.297% | 35.140% | 32.230% | 36.293% |
净债项 / 总资产比率 (%) | 42.348% | 35.076% | 28.742% | 26.440% | 23.846% |
总债项 / 股东资金比率 (%) | 187.399% | 139.194% | 82.579% | 71.567% | 90.535% |
长期债项 / 股东资金比率 (%) | 52.248% | 21.835% | 19.296% | 14.262% | 28.345% |
净债项 / 股东资金比率 (%) | 174.814% | 121.158% | 67.545% | 58.710% | 59.485% |
净现金 / (债项) ($) | (1.02亿) | (8.63千万) | (8.72千万) | (7.87千万) | (7.23千万) |
每股净现金 / (债项) ($) | (0.255) | (0.216) | (0.218) | (0.197) | (0.181) |
总债项 / 资本运用比率 (%) | 119.844% | 107.718% | 65.620% | 58.878% | 66.188% |
利息盈利率 (X) | N/A | N/A | N/A | 2.951 X | 6.649 X |
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) | 73.288日 | 215.614日 | 211.656日 | 288.395日 | 140.255日 |
应付贸易帐周转率日数 (日) | 137.631日 | 180.568日 | 86.721日 | 113.332日 | 79.499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 1,442,000 |
增长率 | -76.007% |
每股盈利/(亏损) | HKD 0.004 |
每股账面资产净值 ($) | HKD 0.146 |