2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 0.376% | -2.032% | 0.229% | -2.314% | -1.939% |
股东资金回报率 (%) | 1.783% | -9.320% | 1.191% | -13.707% | -11.223% |
资本运用回报率 (%) | 1.085% | -4.896% | 0.594% | -8.661% | -5.654% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未计利息、税项、折旧及摊销前利润率 (%) | 40.069% | -65.919% | 43.473% | -17.330% | -2.452% |
税前边际利润率 (%) | 13.464% | -118.325% | 7.759% | -92.118% | -42.616% |
纯利率 (%) | 10.042% | -115.270% | 6.300% | -85.406% | -36.610% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.385 X | 1.865 X | 1.637 X | 1.416 X | 1.480 X |
速动比率 (X) | 1.385 X | 1.865 X | 1.637 X | 1.416 X | 1.480 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 75.085% | 67.970% | 73.878% | 81.673% | 84.202% |
总债项 / 总资产比率 (%) | 27.119% | 24.833% | 17.478% | 25.999% | 49.925% |
净债项 / 总资产比率 (%) | 16.458% | 3.153% | -15.025% | 13.482% | 27.872% |
总债项 / 股东资金比率 (%) | 143.689% | 103.417% | 86.663% | 141.867% | 316.024% |
长期债项 / 股东资金比率 (%) | 0.938% | 69.452% | 69.910% | 1.583% | 87.199% |
净债项 / 股东资金比率 (%) | 87.204% | 13.131% | -74.501% | 73.563% | 176.429% |
净现金 / (债项) ($) | (27.24亿) | (3.93亿) | 25.23亿 | (24.62亿) | (67.74亿) |
每股净现金 / (债项) ($) | (0.681) | (0.098) | 0.631 | (0.616) | (1.694) |
总债项 / 资本运用比率 (%) | 89.235% | 50.984% | 43.455% | 83.496% | 148.550% |
利息盈利率 (X) | 1.253 X | N/A | 1.263 X | N/A | 0.057 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 | -- |
应收贸易帐周转率日数 (日) | 731.654日 | 1899.908日 | 1433.883日 | 2855.862日 | 1801.086日 |
应付贸易帐周转率日数 (日) | 2237.194日 | 5614.037日 | 2523.424日 | 2349.496日 | 1360.211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 72,869,217 |
增长率 | 17.164% |
每股盈利/(亏损) | HKD 0.018 |
每股账面资产净值 ($) | HKD 0.809 |