2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -28.520% | -39.352% | -13.219% | -2.962% | -3.524% |
股东资金回报率 (%) | -36.727% | -50.031% | -17.699% | -4.010% | -4.639% |
资本运用回报率 (%) | -34.889% | -59.521% | -16.252% | -3.288% | -4.470% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 5.296% | -6.092% | 5.114% | 5.708% | 11.298% |
未计利息、税项、折旧及摊销前利润率 (%) | -10.020% | -23.721% | -5.178% | 6.446% | 5.624% |
税前边际利润率 (%) | -21.760% | -34.476% | -15.268% | -3.813% | -3.623% |
纯利率 (%) | -21.797% | -33.015% | -13.749% | -3.089% | -3.409% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 3.141 X | 2.145 X | 4.223 X | 4.117 X | 2.923 X |
速动比率 (X) | 3.141 X | 2.145 X | 4.223 X | 4.117 X | 2.923 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 19.699% | 24.893% | 18.828% | 31.118% | 20.619% |
总债项 / 总资产比率 (%) | 8.913% | 12.658% | 9.306% | 19.973% | -- |
净债项 / 总资产比率 (%) | -0.551% | 0.333% | -29.769% | -20.479% | -- |
总债项 / 股东资金比率 (%) | 11.100% | 16.854% | 11.464% | 28.995% | -- |
长期债项 / 股东资金比率 (%) | 3.794% | 6.044% | 4.403% | 21.708% | -- |
净债项 / 股东资金比率 (%) | -0.686% | 0.444% | -36.673% | -29.730% | -- |
净现金 / (债项) ($) | 9.69万 | (6.09万) | 7.67百万 | 5.89百万 | -- |
每股净现金 / (债项) ($) | 0.001 | (0.001) | 0.159 | 0.009 | -- |
总债项 / 资本运用比率 (%) | 10.694% | 15.893% | 10.807% | 23.296% | -- |
利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
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) | 79.362日 | 54.417日 | 58.037日 | 64.014日 | -- |
应付贸易帐周转率日数 (日) | 17.216日 | 15.881日 | 15.848日 | 16.244日 | -- |
备注: | 实时报价更新时间为06/11/2024 11:39 |
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) () | SGD -677,670 |
增长率 | -68.043% |
每股盈利/(亏损) | SGD -0.004 |
每股账面资产净值 ($) | SGD 0.081 |