2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 0.412% | -0.185% | -1.148% | -4.559% | -7.681% |
股东资金回报率 (%) | 0.804% | -0.390% | -2.829% | -12.599% | -29.211% |
资本运用回报率 (%) | 0.780% | -0.339% | -2.839% | -12.167% | -21.998% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 14.509% | 14.930% | 19.647% | 21.752% | 25.864% |
未计利息、税项、折旧及摊销前利润率 (%) | 2.075% | 2.338% | 4.658% | 2.289% | -1.888% |
税前边际利润率 (%) | -0.060% | -0.029% | 1.720% | -4.417% | -10.660% |
纯利率 (%) | 0.373% | -0.118% | -0.987% | -4.167% | -9.679% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.616 X | 1.468 X | 1.481 X | 1.205 X | 1.222 X |
速动比率 (X) | 1.369 X | 1.267 X | 1.353 X | 0.908 X | 1.014 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 46.037% | 51.344% | 54.243% | 63.425% | 64.158% |
总债项 / 总资产比率 (%) | 16.983% | 24.969% | 16.144% | 29.127% | 28.534% |
净债项 / 总资产比率 (%) | -3.427% | 8.445% | 12.031% | 19.488% | 11.930% |
总债项 / 股东资金比率 (%) | 31.471% | 51.316% | 35.283% | 79.637% | 79.612% |
长期债项 / 股东资金比率 (%) | 2.221% | 2.370% | 1.152% | 2.468% | 4.102% |
净债项 / 股东资金比率 (%) | -6.351% | 17.357% | 26.294% | 53.282% | 33.285% |
净现金 / (债项) ($) | 8.67百万 | (2.33千万) | (2.75千万) | (5.75千万) | (4.06千万) |
每股净现金 / (债项) ($) | 0.007 | (0.019) | -- | (0.057) | (0.041) |
总债项 / 资本运用比率 (%) | 30.787% | 50.128% | 34.882% | 72.218% | 72.375% |
利息盈利率 (X) | 0.958 X | 0.973 X | 3.713 X | N/A | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 40.868日 | 23.764日 | 50.775日 | 63.837日 | 58.806日 |
应收贸易帐周转率日数 (日) | 73.652日 | 56.018日 | 69.711日 | 77.869日 | 167.721日 |
应付贸易帐周转率日数 (日) | 68.150日 | 57.427日 | 85.682日 | 76.933日 | 154.092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 -5,754,000 |
增长率 | 113.269% |
每股盈利/(亏损) | HKD -0.005 |
每股账面资产净值 ($) | HKD 0.109 |