2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 12.983% | 13.043% | 0.395% | -5.223% | -24.953% |
股东资金回报率 (%) | 24.960% | 22.263% | 0.742% | -14.316% | -48.651% |
资本运用回报率 (%) | 16.469% | 14.094% | 0.432% | -14.915% | -65.440% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 21.870% | 11.349% | 7.344% | -0.825% | 1.030% |
未计利息、税项、折旧及摊销前利润率 (%) | 17.417% | 8.013% | -1.305% | -1.387% | -6.357% |
税前边际利润率 (%) | 21.192% | 9.726% | 1.097% | -2.541% | -6.859% |
纯利率 (%) | 18.300% | 8.926% | 0.851% | -2.773% | -6.919% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.656 X | 2.841 X | 3.405 X | 0.596 X | 0.877 X |
速动比率 (X) | 0.812 X | 1.801 X | 3.388 X | 0.584 X | 0.457 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 53.547% | 39.466% | 43.534% | 49.977% | 70.804% |
总债项 / 总资产比率 (%) | 18.835% | 33.698% | 38.807% | 45.699% | 47.015% |
净债项 / 总资产比率 (%) | 0.626% | 13.490% | 18.455% | 22.339% | 38.251% |
总债项 / 股东资金比率 (%) | 40.547% | 55.668% | 68.727% | 91.357% | 161.032% |
长期债项 / 股东资金比率 (%) | 40.251% | 46.475% | 65.142% | 0% | 0.068% |
净债项 / 股东资金比率 (%) | 1.347% | 22.285% | 32.683% | 44.657% | 131.013% |
净现金 / (债项) ($) | (6.20百万) | (8.73千万) | (1.09亿) | (1.38亿) | (4.39亿) |
每股净现金 / (债项) ($) | (0.013) | (0.178) | (0.224) | (0.282) | (0.897) |
总债项 / 资本运用比率 (%) | 28.910% | 38.005% | 41.617% | 91.357% | 160.923% |
利息盈利率 (X) | 9.766 X | 11.241 X | 1.476 X | N/A | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 147.937日 | 17.482日 | 3.148日 | 37.526日 | 25.668日 |
应收贸易帐周转率日数 (日) | N/A | N/A | N/A | 30.424日 | 15.514日 |
应付贸易帐周转率日数 (日) | 190.806日 | N/A | N/A | N/A | 25.257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 -7,731,000 |
增长率 | -- |
每股盈利/(亏损) | HKD -0.016 |
每股账面资产净值 ($) | HKD 0.898 |