2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 6.299% | 10.772% | 8.255% | 3.324% | 4.852% |
股东资金回报率 (%) | 11.040% | 20.534% | 15.549% | 6.068% | 8.043% |
资本运用回报率 (%) | 9.530% | 16.806% | 13.445% | 5.456% | 7.380% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 33.571% | 34.000% | 29.947% | 30.409% | 30.189% |
未计利息、税项、折旧及摊销前利润率 (%) | 19.501% | 18.902% | 16.403% | 13.219% | 11.405% |
税前边际利润率 (%) | 12.486% | 13.383% | 10.818% | 5.138% | 6.189% |
纯利率 (%) | 8.312% | 10.424% | 8.003% | 4.379% | 5.076% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.934 X | 1.585 X | 1.494 X | 1.467 X | 1.438 X |
速动比率 (X) | 1.253 X | 0.927 X | 0.864 X | 0.999 X | 0.928 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 35.006% | 45.413% | 45.965% | 45.001% | 43.081% |
总债项 / 总资产比率 (%) | 12.060% | 15.869% | 19.032% | 23.533% | 22.393% |
净债项 / 总资产比率 (%) | -5.730% | 3.259% | 7.119% | 8.224% | 13.919% |
总债项 / 股东资金比率 (%) | 19.402% | 30.284% | 36.235% | 43.784% | 40.071% |
长期债项 / 股东资金比率 (%) | 4.356% | 6.737% | 2.684% | 3.553% | 2.100% |
净债项 / 股东资金比率 (%) | -9.218% | 6.219% | 13.554% | 15.300% | 24.907% |
净现金 / (债项) ($) | 1.02亿 | (6.38千万) | (1.19亿) | (1.18亿) | (1.85亿) |
每股净现金 / (债项) ($) | 0.239 | (0.150) | (0.279) | (0.277) | (0.434) |
总债项 / 资本运用比率 (%) | 17.411% | 26.730% | 33.357% | 40.102% | 37.701% |
利息盈利率 (X) | 12.595 X | 19.381 X | 23.509 X | 5.835 X | 8.990 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 173.723日 | 143.912日 | 118.635日 | 138.187日 | 110.340日 |
应收贸易帐周转率日数 (日) | 97.319日 | 77.522日 | 79.403日 | 114.040日 | 85.129日 |
应付贸易帐周转率日数 (日) | 51.847日 | 44.139日 | 41.055日 | 46.654日 | 34.504日 |
备注: | 实时报价更新时间为30/08/2024 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 35,269,000 |
增长率 | -45.803% |
每股盈利/(亏损) | HKD 0.082 |
每股账面资产净值 ($) | HKD 2.605 |