2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -23.604% | -3.572% | 2.110% | 1.363% | -17.570% |
股东资金回报率 (%) | N/A | -107.496% | 51.320% | 37.777% | -128.594% |
资本运用回报率 (%) | -83.155% | -7.394% | 3.225% | 1.376% | -42.308% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未计利息、税项、折旧及摊销前利润率 (%) | -35.062% | 34.797% | 53.906% | 52.165% | 30.167% |
税前边际利润率 (%) | -86.716% | -25.560% | -0.213% | 0.284% | -17.812% |
纯利率 (%) | -56.425% | -12.371% | 7.053% | 4.071% | -32.841% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.113 X | 0.324 X | 0.308 X | 0.300 X | 0.372 X |
速动比率 (X) | 0.109 X | 0.320 X | 0.304 X | 0.299 X | 0.368 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 164.987% | 110.641% | 100.821% | 99.113% | 94.910% |
总债项 / 总资产比率 (%) | 142.632% | 89.646% | 84.778% | 92.679% | 84.061% |
净债项 / 总资产比率 (%) | 140.893% | 88.405% | 78.826% | 84.054% | 68.338% |
总债项 / 股东资金比率 (%) | N/A | 8074.197% | 1652.382% | 3033.762% | 1555.781% |
长期债项 / 股东资金比率 (%) | N/A | 5776.630% | 1264.554% | 2083.897% | 814.783% |
净债项 / 股东资金比率 (%) | N/A | 7962.443% | 1536.371% | 2751.435% | 1264.770% |
净现金 / (债项) ($) | (1.79亿) | (1.73亿) | (1.89亿) | (1.95亿) | (4.87千万) |
每股净现金 / (债项) ($) | (0.400) | (0.387) | (0.422) | (0.434) | (0.109) |
总债项 / 资本运用比率 (%) | 395.535% | 166.840% | 131.932% | 143.155% | 169.235% |
利息盈利率 (X) | N/A | N/A | 0.981 X | 1.026 X | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | -- | -- | -- | -- | -- |
应收贸易帐周转率日数 (日) | 45.943日 | 60.101日 | 13.795日 | 4.174日 | 5.750日 |
应付贸易帐周转率日数 (日) | 6.800日 | 7.653日 | 4.547日 | 0.720日 | 1.064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 -38,178,000 |
增长率 | 389.838% |
每股盈利/(亏损) | HKD -0.085 |
每股账面资产净值 ($) | HKD -0.081 |