2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 0.286% | -0.248% | -0.215% | -1.491% | 1.594% |
股东资金回报率 (%) | 2.702% | -1.956% | -1.328% | -7.457% | 6.540% |
资本运用回报率 (%) | 0.495% | -0.314% | -0.243% | -1.810% | 1.841% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 38.482% | 37.376% | 39.405% | 53.071% | 43.624% |
未计利息、税项、折旧及摊销前利润率 (%) | 7.059% | 22.383% | 32.861% | 22.946% | 102.148% |
税前边际利润率 (%) | 1.674% | 11.280% | 5.234% | -8.916% | 70.785% |
纯利率 (%) | 3.278% | -3.142% | -2.976% | -28.571% | 42.588% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.150 X | 1.021 X | 0.975 X | 0.955 X | 1.356 X |
速动比率 (X) | 1.148 X | 1.017 X | 0.969 X | 0.951 X | 1.356 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 78.276% | 76.925% | 73.584% | 67.433% | 66.859% |
总债项 / 总资产比率 (%) | 54.483% | 69.433% | 66.322% | 61.768% | 63.880% |
净债项 / 总资产比率 (%) | 48.413% | 58.416% | 59.975% | 48.694% | 43.902% |
总债项 / 股东资金比率 (%) | 542.348% | 621.630% | 462.844% | 329.535% | 297.530% |
长期债项 / 股东资金比率 (%) | 312.776% | 426.648% | 323.030% | 215.866% | 177.985% |
净债项 / 股东资金比率 (%) | 481.923% | 522.991% | 418.545% | 259.781% | 204.480% |
净现金 / (债项) ($) | (47.23亿) | (52.98亿) | (49.78亿) | (29.73亿) | (22.60亿) |
每股净现金 / (债项) ($) | (2.758) | (3.094) | (2.907) | (1.736) | (1.320) |
总债项 / 资本运用比率 (%) | 97.608% | 91.954% | 86.217% | 81.392% | 88.219% |
利息盈利率 (X) | 1.213 X | 2.473 X | 1.262 X | 0.764 X | 2.079 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 5.456日 | 7.939日 | 8.765日 | 7.665日 | 1.827日 |
应收贸易帐周转率日数 (日) | 590.727日 | 524.829日 | 450.778日 | 619.901日 | 881.883日 |
应付贸易帐周转率日数 (日) | 13.279日 | 19.534日 | 16.697日 | 7.659日 | 9.930日 |
备注: | 实时报价更新时间为03/12/2024 13:17 |
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 62,942,000 |
增长率 | 607.770% |
每股盈利/(亏损) | HKD 0.037 |
每股账面资产净值 ($) | HKD 0.619 |