2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -25.964% | -11.246% | -14.601% | -3.471% | -4.647% |
股东资金回报率 (%) | -260.418% | -37.751% | -34.399% | -6.931% | -8.188% |
资本运用回报率 (%) | -183.632% | -30.571% | -28.748% | -5.113% | -7.169% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 49.214% | 30.904% | 15.595% | 12.153% | 12.460% |
未计利息、税项、折旧及摊销前利润率 (%) | -178.439% | -29.885% | -124.404% | 16.170% | 13.736% |
税前边际利润率 (%) | -282.506% | -93.259% | -199.612% | -55.650% | -46.715% |
纯利率 (%) | -293.637% | -101.602% | -200.049% | -56.587% | -48.457% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.062 X | 0.069 X | 0.063 X | 0.344 X | 0.326 X |
速动比率 (X) | 0.058 X | 0.064 X | 0.057 X | 0.339 X | 0.321 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 104.538% | 77.942% | 62.794% | 52.311% | 46.810% |
总债项 / 总资产比率 (%) | 58.003% | 47.456% | 41.709% | 37.983% | 34.512% |
净债项 / 总资产比率 (%) | 55.823% | 45.768% | 41.442% | 36.901% | 34.438% |
总债项 / 股东资金比率 (%) | N/A | 217.518% | 112.897% | 79.965% | 65.103% |
长期债项 / 股东资金比率 (%) | N/A | 43.477% | 26.266% | 24.370% | 15.900% |
净债项 / 股东资金比率 (%) | N/A | 209.779% | 112.174% | 77.689% | 64.961% |
净现金 / (债项) ($) | (20.83亿) | (21.24亿) | (21.43亿) | (20.78亿) | (17.14亿) |
每股净现金 / (债项) ($) | (0.623) | (0.635) | (0.641) | (0.621) | (0.512) |
总债项 / 资本运用比率 (%) | 365.670% | 122.026% | 78.629% | 59.395% | 53.312% |
利息盈利率 (X) | N/A | N/A | N/A | 0.087 X | 0.071 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 26.786日 | 13.235日 | 12.946日 | 12.889日 | 9.560日 |
应收贸易帐周转率日数 (日) | 48.326日 | 35.708日 | 69.976日 | 68.275日 | 22.536日 |
应付贸易帐周转率日数 (日) | 2.808日 | 4.517日 | 23.572日 | 29.519日 | 8.719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 -47,382,000 |
增长率 | -43.220% |
每股盈利/(亏损) | HKD -0.014 |
每股账面资产净值 ($) | HKD -0.095 |