2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -16.309% | 0.072% | 0.147% | -0.148% | -0.421% |
股东资金回报率 (%) | -77.156% | 0.361% | 0.739% | -0.753% | -2.149% |
资本运用回报率 (%) | -33.636% | 0.076% | 0.149% | -0.148% | -0.443% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | -- | -- | 90.241% | -- | -- |
未计利息、税项、折旧及摊销前利润率 (%) | -6129.768% | 190.001% | 108.172% | 28.956% | -169.745% |
税前边际利润率 (%) | -6132.948% | 181.455% | 102.495% | -1.802% | -188.836% |
纯利率 (%) | -1699.891% | 10.808% | 11.810% | -26.925% | -44.342% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.471 X | 1.008 X | 1.048 X | 1.090 X | 1.211 X |
速动比率 (X) | 1.471 X | 0.794 X | 0.838 X | 0.804 X | 0.918 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 28.966% | 31.577% | 31.811% | 31.812% | 32.205% |
总债项 / 总资产比率 (%) | 0% | 1.637% | 1.679% | 1.738% | 1.696% |
净债项 / 总资产比率 (%) | -6.064% | -0.285% | -0.293% | -0.155% | -0.101% |
总债项 / 股东资金比率 (%) | 0% | 8.272% | 8.468% | 8.755% | 8.681% |
长期债项 / 股东资金比率 (%) | 0% | 8.272% | 8.329% | 8.548% | 8.530% |
净债项 / 股东资金比率 (%) | -24.151% | -1.439% | -1.477% | -0.783% | -0.517% |
净现金 / (债项) ($) | 9.08千万 | 1.26千万 | 1.38千万 | 7.09百万 | 4.34百万 |
每股净现金 / (债项) ($) | 0.118 | 0.018 | 0.019 | 0.010 | 0.007 |
总债项 / 资本运用比率 (%) | 0% | 1.690% | 1.735% | 1.788% | 1.744% |
利息盈利率 (X) | N/A | 37.415 X | 36.522 X | 0.923 X | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | N/A | -- | 2246.067日 | -- | -- |
应收贸易帐周转率日数 (日) | N/A | 204.569日 | 81.535日 | 174.026日 | 124.932日 |
应付贸易帐周转率日数 (日) | 25.667日 | 25.287日 | 13.326日 | 30.234日 | 17.335日 |
备注: | 实时报价更新时间为18/11/2024 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 -9,583,000 |
增长率 | -- |
每股盈利/(亏损) | HKD -0.013 |
每股账面资产净值 ($) | HKD 0.467 |