2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -8.596% | -17.499% | -19.488% | -19.915% | 3.376% |
股东资金回报率 (%) | -49.882% | -63.432% | -49.072% | -39.691% | 6.217% |
资本运用回报率 (%) | -40.746% | -65.369% | -58.039% | -41.715% | 5.408% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 23.866% | 29.289% | 19.240% | -1.590% | 28.905% |
未计利息、税项、折旧及摊销前利润率 (%) | 3.930% | -14.506% | -17.857% | -24.221% | 13.440% |
税前边际利润率 (%) | -15.621% | -29.940% | -28.787% | -35.682% | 6.516% |
纯利率 (%) | -15.705% | -30.619% | -29.483% | -36.145% | 3.943% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.303 X | 0.394 X | 0.695 X | 1.032 X | 1.419 X |
速动比率 (X) | 0.208 X | 0.267 X | 0.547 X | 0.811 X | 1.062 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 85.345% | 80.764% | 65.833% | 55.798% | 44.622% |
总债项 / 总资产比率 (%) | 61.994% | 60.198% | 42.299% | 42.463% | -- |
净债项 / 总资产比率 (%) | 60.701% | 59.779% | 41.762% | 42.134% | -- |
总债项 / 股东资金比率 (%) | 423.009% | 312.940% | 123.801% | 96.066% | -- |
长期债项 / 股东资金比率 (%) | 39.348% | 42.566% | 4.876% | 12.174% | -- |
净债项 / 股东资金比率 (%) | 414.188% | 310.759% | 122.229% | 95.321% | -- |
净现金 / (债项) ($) | (1.42亿) | (1.80亿) | (1.59亿) | (1.99亿) | -- |
每股净现金 / (债项) ($) | (1.631) | (2.245) | (1.991) | (0.248) | -- |
总债项 / 资本运用比率 (%) | 257.173% | 198.222% | 112.670% | 82.811% | -- |
利息盈利率 (X) | N/A | N/A | N/A | N/A | 4.416 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 71.507日 | 82.103日 | 68.811日 | 79.618日 | -- |
应收贸易帐周转率日数 (日) | 92.885日 | 148.439日 | 167.295日 | 200.989日 | -- |
应付贸易帐周转率日数 (日) | 59.625日 | 77.103日 | 49.165日 | 25.774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) () | HKD -29,464,000 |
增长率 | 132.604% |
每股盈利/(亏损) | HKD -0.367 |
每股账面资产净值 ($) | HKD 0.103 |