2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -4.110% | -1.490% | 0.658% | -4.129% | 1.507% |
股东资金回报率 (%) | -7.689% | -2.723% | 1.211% | -7.455% | 2.613% |
资本运用回报率 (%) | -5.685% | -1.909% | 0.725% | -4.925% | 1.558% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 90.441% | 90.155% | 72.376% | 69.686% | 71.762% |
未计利息、税项、折旧及摊销前利润率 (%) | -9.739% | 28.035% | 39.224% | -14.039% | 36.642% |
税前边际利润率 (%) | -70.038% | -31.357% | 9.674% | -60.827% | 20.737% |
纯利率 (%) | -67.573% | -29.116% | 7.410% | -61.429% | 18.436% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.229 X | 1.231 X | 1.461 X | 1.007 X | 1.789 X |
速动比率 (X) | 1.191 X | 1.176 X | 1.343 X | 0.941 X | 1.667 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 47.981% | 44.618% | 45.054% | 45.533% | 43.254% |
总债项 / 总资产比率 (%) | 32.313% | 31.806% | 31.736% | 33.964% | 31.116% |
净债项 / 总资产比率 (%) | 29.596% | 29.896% | 28.716% | 29.554% | 28.601% |
总债项 / 股东资金比率 (%) | 62.320% | 57.846% | 58.232% | 62.598% | 55.038% |
长期债项 / 股东资金比率 (%) | 29.487% | 37.979% | 48.348% | 41.384% | 47.555% |
净债项 / 股东资金比率 (%) | 57.081% | 54.373% | 52.689% | 54.469% | 50.589% |
净现金 / (债项) ($) | (14.45亿) | (15.36亿) | (16.57亿) | (15.72亿) | (14.76亿) |
每股净现金 / (债项) ($) | (0.486) | (0.516) | (0.557) | (0.528) | (0.496) |
总债项 / 资本运用比率 (%) | 43.544% | 38.386% | 36.350% | 41.121% | 34.885% |
利息盈利率 (X) | N/A | N/A | 1.758 X | N/A | 2.502 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 604.904日 | 898.974日 | 199.004日 | 221.623日 | 254.793日 |
应收贸易帐周转率日数 (日) | 48.367日 | 71.461日 | 42.501日 | 47.217日 | 47.118日 |
应付贸易帐周转率日数 (日) | 190.882日 | 235.040日 | 124.087日 | 115.676日 | 85.063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 -205,913,000 |
增长率 | 153.344% |
每股盈利/(亏损) | HKD -0.069 |
每股账面资产净值 ($) | HKD 0.851 |