2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 8.638% | 10.300% | 12.740% | 11.309% | 4.550% |
股东资金回报率 (%) | 11.599% | 14.358% | 18.353% | 15.906% | 6.429% |
资本运用回报率 (%) | 11.265% | 13.937% | 17.302% | 14.350% | 6.391% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未计利息、税项、折旧及摊销前利润率 (%) | 5.172% | 6.212% | 6.698% | 5.283% | 2.433% |
税前边际利润率 (%) | 5.929% | 5.811% | 6.307% | 4.783% | 2.074% |
纯利率 (%) | 5.318% | 5.217% | 5.306% | 4.231% | 1.736% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 3.879 X | 3.852 X | 3.197 X | 3.269 X | 3.564 X |
速动比率 (X) | 3.879 X | 3.852 X | 3.197 X | 3.269 X | 3.564 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 25.463% | 25.592% | 30.844% | 30.294% | 27.164% |
总债项 / 总资产比率 (%) | 1.084% | 3.443% | 1.530% | 3.439% | 0.865% |
净债项 / 总资产比率 (%) | -4.431% | -2.194% | -18.020% | -12.212% | -9.200% |
总债项 / 股东资金比率 (%) | 1.455% | 4.628% | 2.212% | 4.933% | 1.187% |
长期债项 / 股东资金比率 (%) | 0.888% | 0.933% | 1.490% | 1.919% | 0.495% |
净债项 / 股东资金比率 (%) | -5.945% | -2.949% | -26.057% | -17.519% | -12.631% |
净现金 / (债项) ($) | 9.28百万 | 4.43百万 | 3.77千万 | 2.32千万 | 1.41千万 |
每股净现金 / (债项) ($) | 0.012 | 0.006 | 0.047 | 0.029 | 0.018 |
总债项 / 资本运用比率 (%) | 1.440% | 4.577% | 2.176% | 4.831% | 1.180% |
利息盈利率 (X) | 68.631 X | 179.727 X | 157.788 X | 47.071 X | 18.377 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 | -- |
应收贸易帐周转率日数 (日) | 76.079日 | 70.442日 | 70.076日 | 62.266日 | 62.099日 |
应付贸易帐周转率日数 (日) | 0.092日 | 0.080日 | 0.206日 | 0.248日 | 0.249日 |
备注: | 实时报价更新时间为06/11/2024 11:26 |
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 9,146,000 |
增长率 | -20.869% |
每股盈利/(亏损) | HKD 0.011 |
每股账面资产净值 ($) | HKD 0.201 |