2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -2.040% | 1.389% | 12.340% | -10.727% | -12.741% |
股东资金回报率 (%) | -2.920% | 1.904% | 16.381% | -14.979% | -18.356% |
资本运用回报率 (%) | -2.968% | 2.161% | 14.813% | -14.699% | -19.788% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 36.594% | 35.889% | 44.828% | 43.450% | 5.207% |
未计利息、税项、折旧及摊销前利润率 (%) | 4.617% | 10.913% | 30.414% | 42.924% | -3.879% |
税前边际利润率 (%) | -4.598% | 2.281% | 27.482% | 22.070% | -7.939% |
纯利率 (%) | -4.737% | 2.524% | 30.713% | -43.854% | -7.575% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.926 X | 0.904 X | 0.968 X | 1.048 X | 0.751 X |
速动比率 (X) | 0.926 X | 0.904 X | 0.968 X | 1.047 X | 0.643 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 27.677% | 32.074% | 22.466% | 25.800% | 28.204% |
总债项 / 总资产比率 (%) | 2.366% | 3.547% | 1.404% | 2.644% | 2.599% |
净债项 / 总资产比率 (%) | -3.259% | -2.947% | -4.557% | -6.601% | -2.032% |
总债项 / 股东资金比率 (%) | 3.279% | 5.233% | 1.811% | 3.632% | 3.686% |
长期债项 / 股东资金比率 (%) | 0.442% | 0.709% | 0.338% | 1.192% | 1.498% |
净债项 / 股东资金比率 (%) | -4.516% | -4.348% | -5.878% | -9.067% | -2.883% |
净现金 / (债项) ($) | 3.51千万 | 3.54千万 | 6.19千万 | 7.84千万 | 2.59千万 |
每股净现金 / (债项) ($) | 0.008 | 0.008 | 0.014 | 0.017 | 0.006 |
总债项 / 资本运用比率 (%) | 3.258% | 5.178% | 1.799% | 3.498% | 3.533% |
利息盈利率 (X) | N/A | 15.416 X | 142.483 X | 78.557 X | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | N/A | N/A | N/A | 39.356日 | 7.704日 |
应收贸易帐周转率日数 (日) | 105.436日 | 61.261日 | 34.400日 | 33.807日 | 4.867日 |
应付贸易帐周转率日数 (日) | 17.323日 | 10.698日 | 10.071日 | 11.743日 | 2.236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 -5,662,000 |
增长率 | -40.161% |
每股盈利/(亏损) | HKD -0.001 |
每股账面资产净值 ($) | HKD 0.161 |