2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 3.302% | -5.698% | -0.746% | -1.930% | 4.584% |
股东资金回报率 (%) | 6.001% | -10.409% | -1.369% | -3.648% | 7.638% |
资本运用回报率 (%) | 4.569% | -8.880% | -1.052% | -2.700% | 5.495% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 11.042% | 0.436% | 7.864% | 1.330% | 12.693% |
未计利息、税项、折旧及摊销前利润率 (%) | 16.990% | 9.985% | 14.025% | 16.438% | 18.401% |
税前边际利润率 (%) | 4.060% | -6.551% | -0.638% | -3.032% | 4.875% |
纯利率 (%) | 2.497% | -5.959% | -0.749% | -2.426% | 3.200% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.127 X | 0.882 X | 1.145 X | 1.194 X | 1.270 X |
速动比率 (X) | 0.896 X | 0.690 X | 0.938 X | 0.989 X | 1.053 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 42.697% | 45.309% | 43.790% | 45.826% | 46.517% |
总债项 / 总资产比率 (%) | 24.845% | 28.146% | 29.150% | 34.187% | 32.867% |
净债项 / 总资产比率 (%) | 9.076% | 17.065% | 12.503% | 15.122% | 12.583% |
总债项 / 股东资金比率 (%) | 44.103% | 52.372% | 52.457% | 64.013% | 62.688% |
长期债项 / 股东资金比率 (%) | 26.752% | 27.791% | 28.740% | 32.967% | 37.782% |
净债项 / 股东资金比率 (%) | 16.112% | 31.754% | 22.500% | 28.316% | 24.001% |
净现金 / (债项) ($) | (1.99亿) | (3.88亿) | (3.44亿) | (4.45亿) | (3.85亿) |
每股净现金 / (债项) ($) | (0.196) | (0.382) | (0.338) | (0.438) | (0.379) |
总债项 / 资本运用比率 (%) | 33.732% | 39.689% | 39.726% | 46.884% | 44.238% |
利息盈利率 (X) | 5.829 X | N/A | 0.410 X | N/A | 5.430 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 18.037日 | 21.201日 | 21.980日 | 25.875日 | 17.159日 |
应收贸易帐周转率日数 (日) | 6.350日 | 7.908日 | 5.399日 | 5.347日 | 4.033日 |
应付贸易帐周转率日数 (日) | 16.115日 | 19.109日 | 13.881日 | 16.155日 | 11.918日 |
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) (千) | HKD 4,022 |
增长率 | -87.958% |
每股盈利/(亏损) | HKD 0.004 |
每股账面资产净值 ($) | HKD 1.182 |