2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 2.396% | 1.034% | 3.507% | 4.884% | -1.340% |
股东资金回报率 (%) | 3.167% | 1.295% | 4.265% | 6.272% | -1.943% |
资本运用回报率 (%) | 2.771% | 1.132% | 3.710% | 5.235% | -1.371% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 60.393% | 55.683% | 39.888% | 41.960% | 30.596% |
未计利息、税项、折旧及摊销前利润率 (%) | 40.648% | 23.814% | 38.052% | 45.691% | 13.098% |
税前边际利润率 (%) | 40.976% | 21.173% | 33.871% | 39.070% | -2.276% |
纯利率 (%) | 31.577% | 14.865% | 23.840% | 31.470% | -8.593% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 4.102 X | 6.733 X | 7.899 X | 8.817 X | 3.670 X |
速动比率 (X) | 4.082 X | 6.686 X | 7.796 X | 8.669 X | 3.636 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 26.095% | 22.450% | 17.637% | 17.594% | 26.151% |
总债项 / 总资产比率 (%) | 17.503% | 14.558% | 9.811% | 9.093% | 19.218% |
净债项 / 总资产比率 (%) | 11.239% | 2.229% | -5.882% | -4.618% | 10.102% |
总债项 / 股东资金比率 (%) | 23.686% | 18.808% | 11.934% | 11.053% | 26.149% |
长期债项 / 股东资金比率 (%) | 10.949% | 12.773% | 7.802% | 8.693% | 11.372% |
净债项 / 股东资金比率 (%) | 15.210% | 2.880% | -7.155% | -5.613% | 13.746% |
净现金 / (债项) ($) | (1.91亿) | (3.81千万) | 1.02亿 | 7.86千万 | (1.73亿) |
每股净现金 / (债项) ($) | (0.047) | (0.009) | 0.024 | 0.018 | (0.041) |
总债项 / 资本运用比率 (%) | 20.164% | 15.825% | 10.480% | 9.714% | 22.385% |
利息盈利率 (X) | 5.644 X | 3.218 X | 11.221 X | 8.571 X | 0.674 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 38.728日 | 61.613日 | 33.100日 | 28.713日 | 22.702日 |
应收贸易帐周转率日数 (日) | 286.355日 | 293.680日 | 111.617日 | 115.545日 | 169.769日 |
应付贸易帐周转率日数 (日) | 0.089日 | 0.198日 | 1.274日 | 2.134日 | 3.841日 |
备注: | 实时报价更新时间为27/11/2024 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) () | HKD 8,465,000 |
增长率 | -53.387% |
每股盈利/(亏损) | HKD 0.002 |
每股账面资产净值 ($) | HKD 0.298 |