2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -1.468% | -1.725% | 5.987% | 25.366% | 22.773% |
股东资金回报率 (%) | -1.833% | -2.168% | 7.928% | 33.783% | 31.562% |
资本运用回报率 (%) | -1.813% | -1.581% | 7.948% | 29.937% | 30.198% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 48.065% | 48.257% | 45.460% | 49.595% | 46.558% |
未计利息、税项、折旧及摊销前利润率 (%) | -0.777% | -0.414% | 6.681% | 24.615% | 22.001% |
税前边际利润率 (%) | -2.022% | -2.028% | 4.600% | 22.235% | 19.562% |
纯利率 (%) | -1.932% | -1.960% | 4.433% | 19.836% | 17.665% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 3.648 X | 5.302 X | 3.697 X | 4.507 X | 3.627 X |
速动比率 (X) | 3.648 X | 5.302 X | 3.697 X | 4.507 X | 3.627 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 22.460% | 17.132% | 26.597% | 22.324% | 27.844% |
总债项 / 总资产比率 (%) | 1.909% | 3.622% | 6.135% | 4.392% | 5.034% |
净债项 / 总资产比率 (%) | -47.229% | -56.419% | -44.424% | -6.835% | -1.797% |
总债项 / 股东资金比率 (%) | 2.462% | 4.371% | 8.358% | 5.654% | 6.977% |
长期债项 / 股东资金比率 (%) | 0.952% | 0.726% | 1.223% | 2.797% | 4.506% |
净债项 / 股东资金比率 (%) | -60.909% | -68.083% | -60.520% | -8.799% | -2.490% |
净现金 / (债项) ($) | 2.86亿 | 3.21亿 | 1.34亿 | 2.01千万 | 4.67百万 |
每股净现金 / (债项) ($) | 1.647 | 1.845 | -- | -- | -- |
总债项 / 资本运用比率 (%) | 2.433% | 4.340% | 8.257% | 5.500% | 6.675% |
利息盈利率 (X) | N/A | N/A | 30.066 X | 117.182 X | 87.520 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
应收贸易帐周转率日数 (日) | 72.293日 | 72.160日 | 63.395日 | 63.751日 | 52.713日 |
应付贸易帐周转率日数 (日) | 22.708日 | 21.136日 | 13.470日 | 17.751日 | 22.330日 |
备注: | 实时报价更新时间为24/12/2024 11:34 |
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。 | |