2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -4.699% | 0.670% | 0.998% | 7.702% | 1.404% |
股东资金回报率 (%) | -11.560% | 1.602% | 2.444% | 20.593% | 3.684% |
资本运用回报率 (%) | -10.053% | 1.361% | 1.935% | 14.256% | 2.464% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 58.490% | 59.060% | 59.953% | 63.749% | 62.995% |
未计利息、税项、折旧及摊销前利润率 (%) | 15.385% | 20.469% | 21.240% | 28.915% | 17.069% |
税前边际利润率 (%) | -6.680% | 0.079% | 1.365% | 9.506% | 1.762% |
纯利率 (%) | -5.146% | 0.768% | 1.181% | 8.901% | 1.291% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.618 X | 0.712 X | 0.681 X | 0.654 X | 0.627 X |
速动比率 (X) | 0.514 X | 0.565 X | 0.544 X | 0.538 X | 0.512 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 64.151% | 59.641% | 58.853% | 59.904% | 65.561% |
总债项 / 总资产比率 (%) | 26.892% | 22.331% | 23.247% | 26.048% | 31.309% |
净债项 / 总资产比率 (%) | 14.489% | 8.655% | 8.915% | 9.883% | 19.226% |
总债项 / 股东资金比率 (%) | 69.008% | 52.880% | 56.123% | 64.774% | 90.939% |
长期债项 / 股东资金比率 (%) | 26.221% | 19.713% | 22.734% | 26.606% | 47.851% |
净债项 / 股东资金比率 (%) | 37.180% | 20.495% | 21.522% | 24.576% | 55.842% |
净现金 / (债项) ($) | (1.03亿) | (6.58千万) | (7.26千万) | (8.25千万) | (1.52亿) |
每股净现金 / (债项) ($) | (0.158) | (0.100) | (0.111) | (0.126) | (0.231) |
总债项 / 资本运用比率 (%) | 55.739% | 43.799% | 44.525% | 49.560% | 60.801% |
利息盈利率 (X) | N/A | 1.117 X | 2.910 X | 10.203 X | 3.202 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 61.197日 | 70.461日 | 65.169日 | 64.367日 | 48.765日 |
应收贸易帐周转率日数 (日) | 31.112日 | 27.844日 | 23.280日 | 23.553日 | 21.543日 |
应付贸易帐周转率日数 (日) | 21.422日 | 20.698日 | 17.269日 | 16.574日 | 17.683日 |
备注: | 实时报价更新时间为05/11/2024 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 -7,925,000 |
增长率 | -17.867% |
每股盈利/(亏损) | HKD -0.012 |
每股账面资产净值 ($) | HKD 0.405 |