2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 4.939% | 6.899% | 2.031% | 7.815% | -1.566% |
股东资金回报率 (%) | 13.312% | 17.209% | 4.464% | 19.529% | -4.503% |
资本运用回报率 (%) | 10.819% | 13.222% | 3.754% | 15.122% | -3.795% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 8.856% | 8.420% | 8.557% | 5.615% | 5.042% |
未计利息、税项、折旧及摊销前利润率 (%) | 6.924% | 7.799% | 6.445% | 9.949% | 2.687% |
税前边际利润率 (%) | 2.688% | 3.634% | 1.706% | 4.340% | -0.910% |
纯利率 (%) | 2.024% | 2.995% | 1.009% | 4.539% | -0.789% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.188 X | 1.084 X | 1.198 X | 1.343 X | 1.008 X |
速动比率 (X) | 1.183 X | 1.077 X | 1.187 X | 1.331 X | 1.001 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 63.446% | 62.495% | 56.641% | 52.170% | 66.630% |
总债项 / 总资产比率 (%) | 21.681% | 24.293% | 24.408% | 25.425% | 39.660% |
净债项 / 总资产比率 (%) | 17.586% | 21.059% | 19.528% | 20.706% | 36.439% |
总债项 / 股东资金比率 (%) | 59.236% | 64.484% | 56.293% | 53.158% | 118.849% |
长期债项 / 股东资金比率 (%) | 7.639% | 9.242% | 9.923% | 11.331% | 14.750% |
净债项 / 股东资金比率 (%) | 48.045% | 55.900% | 45.038% | 43.290% | 109.197% |
净现金 / (债项) ($) | (1.78亿) | (1.89亿) | (1.29亿) | (1.25亿) | (2.59亿) |
每股净现金 / (债项) ($) | (0.429) | (0.455) | (0.311) | (0.302) | (0.624) |
总债项 / 资本运用比率 (%) | 50.359% | 53.595% | 47.147% | 45.224% | 96.963% |
利息盈利率 (X) | 5.566 X | 8.911 X | 5.631 X | 7.324 X | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 0.499日 | 0.731日 | 1.051日 | 0.993日 | 0.899日 |
应收贸易帐周转率日数 (日) | 82.468日 | 76.260日 | 79.755日 | 93.444日 | 87.857日 |
应付贸易帐周转率日数 (日) | 6.655日 | 7.025日 | 8.047日 | 8.369日 | 7.695日 |
备注: | 实时报价更新时间为06/09/2024 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) (千) | HKD 24,271 |
增长率 | 11.161% |
每股盈利/(亏损) | HKD 0.059 |
每股账面资产净值 ($) | HKD 0.907 |