2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 1.186% | -7.009% | -61.560% | 33.387% | -5.737% |
股东资金回报率 (%) | 1.217% | -8.219% | -85.795% | 49.054% | -9.206% |
资本运用回报率 (%) | 1.197% | -8.634% | -147.950% | 33.235% | -9.584% |
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 (%) | -15.249% | -43.092% | -921.974% | 1118.160% | -30.035% |
税前边际利润率 (%) | 18.799% | -47.855% | -950.645% | 1058.315% | -53.320% |
纯利率 (%) | 37.265% | -58.486% | -845.129% | 890.663% | -41.405% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 51.323 X | 45.580 X | 4.101 X | 4.963 X | 2.293 X |
速动比率 (X) | 51.323 X | 45.580 X | 4.101 X | 4.963 X | 2.293 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 2.923% | 2.184% | 23.604% | 29.978% | 35.138% |
总债项 / 总资产比率 (%) | 1.559% | 0.394% | 0.546% | 23.937% | 33.222% |
净债项 / 总资产比率 (%) | -56.069% | -44.496% | -47.767% | -2.913% | 29.953% |
总债项 / 股东资金比率 (%) | 1.606% | 0.403% | 0.715% | 34.184% | 51.219% |
长期债项 / 股东资金比率 (%) | 1.166% | 0.040% | 0.327% | 8.342% | 0% |
净债项 / 股东资金比率 (%) | -57.757% | -45.489% | -62.526% | -4.160% | 46.180% |
净现金 / (债项) ($) | 12.77亿 | 9.97亿 | 15.09亿 | 2.47亿 | (15.56亿) |
每股净现金 / (债项) ($) | 0.063 | 0.049 | 0.074 | 0.012 | (0.092) |
总债项 / 资本运用比率 (%) | 1.587% | 0.403% | 0.713% | 29.553% | 51.219% |
利息盈利率 (X) | 16.049 X | N/A | N/A | 18.101 X | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | N/A | N/A | N/A | N/A | -- |
应收贸易帐周转率日数 (日) | 574.464日 | 185.576日 | 154.661日 | 160.652日 | 25.648日 |
应付贸易帐周转率日数 (日) | 99.260日 | 412.060日 | 324.165日 | 72.427日 | 35.264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 -1,926,000 |
增长率 | -83.945% |
每股盈利/(亏损) | HKD -0.000 |
每股账面资产净值 ($) | HKD 0.108 |