2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 5.080% | 7.682% | 6.640% | 8.196% | 13.493% |
股东资金回报率 (%) | 6.308% | 11.167% | 9.934% | 11.575% | 18.896% |
资本运用回报率 (%) | 6.297% | 11.077% | 9.390% | 10.644% | 18.121% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 28.951% | 26.578% | 21.450% | 20.225% | 25.362% |
未计利息、税项、折旧及摊销前利润率 (%) | 11.614% | 13.874% | 9.570% | 11.062% | 15.241% |
税前边际利润率 (%) | 9.156% | 11.034% | 7.639% | 9.233% | 13.928% |
纯利率 (%) | 8.226% | 9.776% | 6.817% | 8.092% | 11.435% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 3.108 X | 2.210 X | 1.507 X | 1.813 X | 1.678 X |
速动比率 (X) | 2.774 X | 1.904 X | 1.284 X | 1.456 X | 1.294 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 15.434% | 23.108% | 37.823% | 27.070% | 31.540% |
总债项 / 总资产比率 (%) | 4.641% | 9.302% | 16.637% | 6.137% | 6.771% |
净债项 / 总资产比率 (%) | -14.747% | -11.275% | 3.781% | -8.017% | -5.589% |
总债项 / 股东资金比率 (%) | 5.488% | 12.097% | 26.758% | 8.414% | 9.890% |
长期债项 / 股东资金比率 (%) | 0.321% | 0.268% | 0.444% | 0.320% | 0.431% |
净债项 / 股东资金比率 (%) | -17.439% | -14.663% | 6.080% | -10.993% | -8.164% |
净现金 / (债项) ($) | 1.76亿 | 1.48亿 | (6.09千万) | 9.89千万 | 6.21千万 |
每股净现金 / (债项) ($) | 0.293 | 0.247 | (0.101) | 0.165 | 0.103 |
总债项 / 资本运用比率 (%) | 5.471% | 12.065% | 26.640% | 8.387% | 9.848% |
利息盈利率 (X) | 17.608 X | 22.953 X | 23.345 X | 26.591 X | 66.212 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 50.618日 | 49.070日 | 42.395日 | 48.438日 | 42.050日 |
应收贸易帐周转率日数 (日) | 101.751日 | 121.433日 | 97.819日 | 79.311日 | 62.927日 |
应付贸易帐周转率日数 (日) | 46.263日 | 57.498日 | 58.683日 | 56.390日 | 41.518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 9,255,000 |
增长率 | -66.962% |
每股盈利/(亏损) | HKD 0.015 |
每股账面资产净值 ($) | HKD 1.638 |