2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -2.043% | -23.872% | -111.286% | -25.578% | -7.345% |
股东资金回报率 (%) | -3.259% | -36.272% | -154.164% | -33.337% | -10.176% |
资本运用回报率 (%) | -2.775% | -37.212% | -164.901% | -36.275% | -6.634% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 22.241% | 14.460% | 8.614% | 7.465% | 47.326% |
未计利息、税项、折旧及摊销前利润率 (%) | 0.835% | -16.094% | -117.884% | -32.136% | 0.424% |
税前边际利润率 (%) | -1.125% | -17.249% | -121.784% | -35.353% | -2.508% |
纯利率 (%) | -1.125% | -16.926% | -121.784% | -35.707% | -6.397% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 3.129 X | 2.871 X | 3.839 X | 4.751 X | 5.353 X |
速动比率 (X) | 3.129 X | 2.871 X | 3.839 X | 4.751 X | 5.353 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 36.836% | 37.746% | 31.490% | 25.085% | 21.923% |
总债项 / 总资产比率 (%) | 15.855% | 14.615% | 12.683% | 8.755% | 6.765% |
净债项 / 总资产比率 (%) | -13.648% | -20.058% | -34.364% | -34.470% | -42.773% |
总债项 / 股东资金比率 (%) | 25.101% | 23.476% | 18.513% | 11.686% | 8.664% |
长期债项 / 股东资金比率 (%) | 20.075% | 19.542% | 15.628% | 10.221% | 7.307% |
净债项 / 股东资金比率 (%) | -21.607% | -32.219% | -50.159% | -46.012% | -54.783% |
净现金 / (债项) ($) | 80.40万 | 1.25百万 | 2.83百万 | 3.83百万 | 6.38百万 |
每股净现金 / (债项) ($) | 0.001 | 0.002 | 0.004 | 0.006 | 0.011 |
总债项 / 资本运用比率 (%) | 20.904% | 19.639% | 16.011% | 10.603% | 8.074% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | 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 | N/A | N/A |
应收贸易帐周转率日数 (日) | 67.883日 | 73.439日 | 91.766日 | 94.725日 | 79.019日 |
应付贸易帐周转率日数 (日) | 1.921日 | 3.518日 | 4.621日 | 1.801日 | 1.620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) () | SGD -867,000 |
增长率 | 9.194% |
每股盈利/(亏损) | SGD -0.001 |
每股账面资产净值 ($) | SGD 0.004 |