2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -1.376% | -2.684% | 1.171% | 14.714% | 5.324% |
股东资金回报率 (%) | -2.205% | -4.271% | 1.858% | 24.168% | 9.019% |
资本运用回报率 (%) | -1.393% | -2.711% | 1.256% | 15.745% | 5.747% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 22.321% | 18.114% | 24.039% | 31.302% | 1.267% |
未计利息、税项、折旧及摊销前利润率 (%) | -55.024% | -200.735% | 23.613% | 629.134% | 186.845% |
税前边际利润率 (%) | -69.973% | -219.286% | 18.511% | 600.012% | 174.964% |
纯利率 (%) | -46.933% | -144.677% | 18.479% | 389.340% | 121.783% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.147 X | 2.394 X | 2.595 X | 1.633 X | 1.378 X |
速动比率 (X) | 1.076 X | 2.265 X | 2.560 X | 1.430 X | 1.035 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 37.482% | 37.496% | 35.887% | 38.499% | 39.799% |
总债项 / 总资产比率 (%) | 1.783% | 2.188% | 3.996% | 5.499% | 8.226% |
净债项 / 总资产比率 (%) | -0.315% | -0.009% | -1.428% | 0.724% | 3.784% |
总债项 / 股东资金比率 (%) | 2.844% | 3.528% | 6.275% | 8.811% | 13.855% |
长期债项 / 股东资金比率 (%) | 2.374% | 3.108% | 3.107% | 3.761% | 4.167% |
净债项 / 股东资金比率 (%) | -0.503% | -0.014% | -2.242% | 1.160% | 6.373% |
净现金 / (债项) ($) | 2.51千万 | 66.20万 | 1.04亿 | (5.65千万) | (3.00亿) |
每股净现金 / (债项) ($) | 0.003 | 0.000 | 0.011 | (0.006) | (0.030) |
总债项 / 资本运用比率 (%) | 1.856% | 2.243% | 4.146% | 5.842% | 9.006% |
利息盈利率 (X) | N/A | N/A | 11.097 X | 107.192 X | 31.786 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 47.324日 | 53.414日 | 51.149日 | 293.317日 | 210.895日 |
应收贸易帐周转率日数 (日) | 93.973日 | 185.076日 | 62.566日 | 145.481日 | 133.976日 |
应付贸易帐周转率日数 (日) | 115.611日 | 131.165日 | 40.194日 | 101.606日 | 210.450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 -42,484,000 |
增长率 | 9.611% |
每股盈利/(亏损) | HKD -0.004 |
每股账面资产净值 ($) | HKD 0.435 |