2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 16.376% | 15.409% | 4.643% | -27.136% | 3.142% |
股东资金回报率 (%) | 36.667% | 36.988% | 10.738% | -64.843% | 7.838% |
资本运用回报率 (%) | 26.687% | 26.044% | 9.475% | -85.963% | 7.382% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 42.995% | 44.792% | 33.927% | 34.007% | 31.643% |
未计利息、税项、折旧及摊销前利润率 (%) | 26.767% | 27.697% | 10.882% | -71.760% | 11.274% |
税前边际利润率 (%) | 24.400% | 24.479% | 6.697% | -75.671% | 9.130% |
纯利率 (%) | 22.736% | 21.402% | 7.460% | -76.498% | 9.151% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.832 X | 1.763 X | 1.507 X | 1.662 X | 0.710 X |
速动比率 (X) | 1.348 X | 1.324 X | 1.157 X | 1.301 X | 0.545 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 50.397% | 59.261% | 55.157% | 56.586% | 58.075% |
总债项 / 总资产比率 (%) | 11.760% | 16.054% | 25.751% | 30.417% | 45.697% |
净债项 / 总资产比率 (%) | -13.837% | -12.854% | 7.520% | 12.253% | 38.558% |
总债项 / 股东资金比率 (%) | 24.017% | 40.063% | 58.625% | 71.596% | 110.072% |
长期债项 / 股东资金比率 (%) | 0.210% | 0.726% | 2.199% | 3.485% | 1.580% |
净债项 / 股东资金比率 (%) | -28.260% | -32.078% | 17.120% | 28.841% | 92.876% |
净现金 / (债项) ($) | 5.99亿 | 5.21亿 | (2.14亿) | (3.14亿) | (18.92亿) |
每股净现金 / (债项) ($) | 0.295 | 0.257 | (0.105) | (0.155) | (0.932) |
总债项 / 资本运用比率 (%) | 19.782% | 31.917% | 55.258% | 66.120% | 106.659% |
利息盈利率 (X) | 18.295 X | 16.400 X | 4.849 X | N/A | 2.497 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 183.800日 | 188.554日 | 169.465日 | 200.583日 | 167.589日 |
应收贸易帐周转率日数 (日) | 43.297日 | 68.908日 | 113.321日 | 160.489日 | 145.212日 |
应付贸易帐周转率日数 (日) | 60.021日 | 74.230日 | 75.057日 | 82.199日 | 76.903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 309,545 |
增长率 | -44.013% |
每股盈利/(亏损) | HKD 0.153 |
每股账面资产净值 ($) | HKD 1.084 |