2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 3.843% | 1.361% | -3.436% | -8.939% | 0.082% |
股东资金回报率 (%) | 7.255% | 2.611% | -6.481% | -16.545% | 0.148% |
资本运用回报率 (%) | 4.395% | 2.010% | -4.008% | -12.015% | 0.121% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 91.747% | 90.714% | 90.881% | 86.536% | 89.634% |
未计利息、税项、折旧及摊销前利润率 (%) | 27.774% | 20.404% | -10.724% | -82.955% | 11.275% |
税前边际利润率 (%) | 19.667% | 9.082% | -50.132% | -113.830% | 2.320% |
纯利率 (%) | 12.636% | 5.338% | -40.326% | -84.509% | 0.284% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 2.497 X | 0.944 X | 2.188 X | 1.563 X | 1.055 X |
速动比率 (X) | 2.491 X | 0.942 X | 2.182 X | 1.559 X | 1.053 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 35.478% | 36.964% | 36.607% | 35.090% | 35.925% |
总债项 / 总资产比率 (%) | 25.688% | 27.516% | 28.677% | 27.769% | 27.695% |
净债项 / 总资产比率 (%) | -0.393% | 3.717% | 7.598% | 5.826% | -1.263% |
总债项 / 股东资金比率 (%) | 47.746% | 52.805% | 55.023% | 51.523% | 51.151% |
长期债项 / 股东资金比率 (%) | 37.356% | 5.100% | 42.241% | 27.398% | 2.263% |
净债项 / 股东资金比率 (%) | -0.731% | 7.134% | 14.579% | 10.809% | -2.333% |
净现金 / (债项) ($) | 2.28千万 | (2.10亿) | (4.24亿) | (3.35亿) | 8.63千万 |
每股净现金 / (债项) ($) | 0.067 | (0.616) | (1.246) | (0.985) | 0.254 |
总债项 / 资本运用比率 (%) | 29.794% | 40.845% | 32.928% | 34.128% | 41.444% |
利息盈利率 (X) | 4.658 X | 3.882 X | N/A | N/A | 1.823 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 11.970日 | 12.317日 | 33.514日 | 20.524日 | 10.707日 |
应收贸易帐周转率日数 (日) | 8.846日 | 7.758日 | 11.221日 | 14.986日 | 7.492日 |
应付贸易帐周转率日数 (日) | 24.575日 | 24.544日 | 61.719日 | 48.872日 | 19.806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 87,330,000 |
增长率 | 92.994% |
每股盈利/(亏损) | HKD 0.257 |
每股账面资产净值 ($) | HKD 9.303 |