2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -40.452% | -11.222% | -16.466% | -9.690% | -15.340% |
股东资金回报率 (%) | N/A | -70.808% | -60.299% | -28.307% | -30.154% |
资本运用回报率 (%) | -667.073% | -19.955% | -37.915% | -18.765% | -20.500% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 68.713% | 71.405% | 73.506% | 73.671% | 73.934% |
未计利息、税项、折旧及摊销前利润率 (%) | -1.718% | 13.630% | 19.119% | 26.671% | 10.698% |
税前边际利润率 (%) | -28.788% | -9.662% | -21.310% | -15.857% | -13.253% |
纯利率 (%) | -28.871% | -9.662% | -21.303% | -15.233% | -14.056% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.249 X | 0.558 X | 0.857 X | 1.017 X | 0.937 X |
速动比率 (X) | 0.218 X | 0.510 X | 0.811 X | 0.982 X | 0.877 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 139.368% | 90.453% | 77.434% | 69.188% | 62.662% |
总债项 / 总资产比率 (%) | 87.629% | 66.525% | 51.048% | 42.475% | 46.925% |
净债项 / 总资产比率 (%) | 82.973% | 52.111% | 29.966% | 18.860% | 31.557% |
总债项 / 股东资金比率 (%) | N/A | 696.826% | 226.218% | 137.850% | 125.674% |
长期债项 / 股东资金比率 (%) | N/A | 450.101% | 124.421% | 74.448% | 71.172% |
净债项 / 股东资金比率 (%) | N/A | 545.847% | 132.795% | 61.210% | 84.516% |
净现金 / (债项) ($) | (7.32百万) | (8.08百万) | (4.36百万) | (3.71百万) | (6.83百万) |
每股净现金 / (债项) ($) | (0.015) | (0.016) | (0.009) | (0.007) | (0.014) |
总债项 / 资本运用比率 (%) | 1048.103% | 122.072% | 99.919% | 78.340% | 72.534% |
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) | 20.320日 | 24.380日 | 33.523日 | 40.907日 | 28.201日 |
应收贸易帐周转率日数 (日) | 2.868日 | 2.028日 | 2.289日 | 2.762日 | 5.127日 |
应付贸易帐周转率日数 (日) | 24.081日 | 21.290日 | 24.314日 | 25.760日 | 17.881日 |
备注: | 实时报价更新时间为06/11/2024 12:35 |
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 -804,000 |
增长率 | -30.450% |
每股盈利/(亏损) | SGD -0.002 |
每股账面资产净值 ($) | SGD -0.009 |