2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -6.820% | -3.586% | -3.054% | -1.601% | -0.076% |
股东资金回报率 (%) | -26.508% | -12.191% | -8.723% | -3.763% | -0.153% |
资本运用回报率 (%) | -9.452% | -4.286% | -2.946% | -1.507% | -0.073% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 46.188% | 45.400% | 47.395% | 93.674% | 84.856% |
未计利息、税项、折旧及摊销前利润率 (%) | -97.376% | -46.419% | -18.425% | -1.363% | 49.247% |
税前边际利润率 (%) | -116.110% | -69.402% | -35.084% | -72.182% | -7.481% |
纯利率 (%) | -72.832% | -42.304% | -32.565% | -59.730% | -2.217% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 2.384 X | 5.089 X | 11.709 X | 11.404 X | 2.055 X |
速动比率 (X) | 1.170 X | 2.613 X | 6.808 X | 6.164 X | 1.966 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 78.490% | 73.377% | 67.905% | 59.017% | 52.441% |
总债项 / 总资产比率 (%) | 40.536% | 37.489% | 37.832% | 27.982% | 25.031% |
净债项 / 总资产比率 (%) | 39.984% | 37.051% | 37.568% | 25.734% | 24.314% |
总债项 / 股东资金比率 (%) | 172.518% | 135.388% | 122.406% | 70.173% | 54.608% |
长期债项 / 股东资金比率 (%) | 109.471% | 122.124% | 119.424% | 67.501% | 51.844% |
净债项 / 股东资金比率 (%) | 170.168% | 133.806% | 121.552% | 64.534% | 53.044% |
净现金 / (债项) ($) | (6.91亿) | (7.28亿) | (8.59亿) | (4.97亿) | (3.79亿) |
每股净现金 / (债项) ($) | (5.894) | (8.414) | (9.922) | (5.747) | (5.244) |
总债项 / 资本运用比率 (%) | 52.576% | 41.421% | 39.545% | 29.160% | 26.491% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | 0.863 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 1847.781日 | 1756.530日 | 1567.905日 | 25684.655日 | 475.136日 |
应收贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
备注: | 实时报价更新时间为24/12/2024 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 -10,591,000 |
增长率 | 22.369% |
每股盈利/(亏损) | HKD -0.099 |
每股账面资产净值 ($) | HKD 3.078 |