2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -1.679% | -1.885% | 0.123% | 0.192% | 1.960% |
股东资金回报率 (%) | -16.776% | -16.181% | 0.909% | 1.196% | 10.736% |
资本运用回报率 (%) | -4.439% | -3.942% | 0.235% | 0.293% | 3.627% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 17.201% | 10.466% | 18.513% | 16.060% | 23.739% |
未计利息、税项、折旧及摊销前利润率 (%) | 4.932% | -3.665% | 9.692% | 9.032% | 18.683% |
税前边际利润率 (%) | 0.978% | -10.162% | 8.257% | 10.551% | 20.069% |
纯利率 (%) | -8.040% | -13.537% | 0.692% | 1.467% | 8.371% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.534 X | 1.832 X | 1.762 X | 2.020 X | 1.876 X |
速动比率 (X) | 0.439 X | 0.629 X | 0.662 X | 0.878 X | 0.799 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 73.220% | 75.051% | 70.044% | 67.231% | 66.776% |
总债项 / 总资产比率 (%) | 43.533% | 36.116% | 27.300% | 28.732% | 34.399% |
净债项 / 总资产比率 (%) | 37.167% | 24.688% | 13.103% | 16.685% | 26.536% |
总债项 / 股东资金比率 (%) | 441.135% | 356.882% | 210.252% | 204.698% | 183.190% |
长期债项 / 股东资金比率 (%) | 153.133% | 252.017% | 144.560% | 156.929% | 104.015% |
净债项 / 股东资金比率 (%) | 376.624% | 243.951% | 100.914% | 118.871% | 141.314% |
净现金 / (债项) ($) | (199.12亿) | (166.36亿) | (101.12亿) | (114.10亿) | (129.92亿) |
每股净现金 / (债项) ($) | (5.949) | -- | (3.021) | (3.409) | (3.882) |
总债项 / 资本运用比率 (%) | 101.946% | 70.411% | 55.474% | 51.252% | 64.802% |
利息盈利率 (X) | 1.259 X | N/A | 7.524 X | 12.637 X | 85.524 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 1275.768日 | 1673.260日 | 1345.393日 | 1674.748日 | 1073.366日 |
应收贸易帐周转率日数 (日) | 4.748日 | 5.082日 | 4.076日 | 13.411日 | 13.995日 |
应付贸易帐周转率日数 (日) | 63.948日 | 101.584日 | 67.295日 | 66.616日 | 52.188日 |
备注: | 实时报价更新时间为22/11/2024 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) (千) | HKD -1,044,489 |
增长率 | -- |
每股盈利/(亏损) | HKD -0.312 |
每股账面资产净值 ($) | HKD 1.258 |