2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -13.490% | -1.211% | 58.501% | -21.439% | -33.741% |
股东资金回报率 (%) | N/A | N/A | N/A | N/A | -561.470% |
资本运用回报率 (%) | N/A | N/A | N/A | N/A | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 8.008% | 5.217% | 4.721% | 5.081% | 7.390% |
未计利息、税项、折旧及摊销前利润率 (%) | -9.607% | 2.591% | 38.016% | -8.676% | -20.013% |
税前边际利润率 (%) | -14.733% | -0.892% | 36.034% | -13.066% | -25.815% |
纯利率 (%) | -10.464% | -0.695% | 36.261% | -13.273% | -25.882% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.395 X | 0.343 X | 0.302 X | 0.273 X | 0.308 X |
速动比率 (X) | 0.304 X | 0.269 X | 0.231 X | 0.223 X | 0.206 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 168.124% | 142.025% | 135.945% | 135.435% | 113.598% |
总债项 / 总资产比率 (%) | 52.476% | 46.461% | 47.015% | 77.505% | 68.961% |
净债项 / 总资产比率 (%) | 48.592% | 43.639% | 40.911% | 74.146% | 66.715% |
总债项 / 股东资金比率 (%) | N/A | N/A | N/A | N/A | N/A |
长期债项 / 股东资金比率 (%) | N/A | N/A | N/A | N/A | N/A |
净债项 / 股东资金比率 (%) | N/A | N/A | N/A | N/A | N/A |
净现金 / (债项) ($) | (4.92亿) | (5.14亿) | (5.34亿) | (67.89亿) | (64.59亿) |
每股净现金 / (债项) ($) | (0.270) | (0.282) | (0.293) | (3.725) | (3.543) |
总债项 / 资本运用比率 (%) | N/A | N/A | N/A | N/A | N/A |
利息盈利率 (X) | N/A | 0.498 X | 64.226 X | N/A | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 37.017日 | 21.185日 | 16.595日 | 20.826日 | 22.556日 |
应收贸易帐周转率日数 (日) | 23.189日 | 8.147日 | 7.507日 | 8.461日 | 9.220日 |
应付贸易帐周转率日数 (日) | 46.985日 | 26.131日 | 15.380日 | 14.477日 | 14.527日 |
备注: | 实时报价更新时间为04/09/2024 12:20 |
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 -10,069,000 |
增长率 | -50.146% |
每股盈利/(亏损) | HKD -0.006 |
每股账面资产净值 ($) | HKD -0.399 |