2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -50.195% | -32.457% | -12.376% | -10.716% | -1.157% |
股东资金回报率 (%) | -64.415% | -36.883% | -15.416% | -14.375% | -1.525% |
资本运用回报率 (%) | -95.128% | -41.849% | -16.433% | -15.050% | -1.481% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 16.090% | 32.942% | 42.659% | 51.018% | 46.665% |
未计利息、税项、折旧及摊销前利润率 (%) | -113.429% | -63.422% | -32.785% | -63.776% | 15.343% |
税前边际利润率 (%) | -114.899% | -64.850% | -35.152% | -70.632% | 6.388% |
纯利率 (%) | -115.977% | -64.924% | -34.761% | -57.344% | -2.482% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 2.374 X | 13.617 X | 7.137 X | 3.207 X | 3.108 X |
速动比率 (X) | 2.374 X | 13.377 X | 7.098 X | 3.207 X | 3.108 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 39.384% | 6.899% | 13.018% | 22.833% | 25.990% |
总债项 / 总资产比率 (%) | 0% | 0% | 4.424% | 0.471% | 2.776% |
净债项 / 总资产比率 (%) | -24.821% | -28.254% | -19.599% | -25.203% | -41.883% |
总债项 / 股东资金比率 (%) | 0% | 0% | 5.164% | 0.618% | 3.794% |
长期债项 / 股东资金比率 (%) | 0% | 0% | 0.090% | 0.116% | 2.396% |
净债项 / 股东资金比率 (%) | -40.947% | -30.959% | -22.878% | -33.089% | -57.252% |
净现金 / (债项) ($) | 2.11千万 | 3.12千万 | 3.03千万 | 5.12千万 | 9.95千万 |
每股净现金 / (债项) ($) | 0.143 | 0.211 | 0.253 | 0.442 | 1.031 |
总债项 / 资本运用比率 (%) | 0% | 0% | 5.081% | 0.609% | 3.664% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | 48.965 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | N/A | 10.756日 | 7.909日 | N/A | N/A |
应收贸易帐周转率日数 (日) | 304.329日 | 193.582日 | 158.821日 | 304.839日 | 130.173日 |
应付贸易帐周转率日数 (日) | N/A | 3.109日 | 4.177日 | 11.513日 | 8.062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 -6,000,000 |
增长率 | -54.497% |
每股盈利/(亏损) | HKD -0.041 |
每股账面资产净值 ($) | HKD 0.302 |