2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -17.728% | -0.990% | -0.331% | 1.452% | 5.619% |
股东资金回报率 (%) | -43.100% | -2.347% | -0.960% | 4.152% | 11.449% |
资本运用回报率 (%) | -44.876% | -2.164% | -0.795% | 3.587% | 9.893% |
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 (%) | -38.696% | 3.909% | 2.327% | 2.447% | 3.256% |
税前边际利润率 (%) | -47.208% | -2.318% | -0.013% | 1.128% | 2.833% |
纯利率 (%) | -47.752% | -1.963% | -0.266% | 0.709% | 3.718% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.248 X | 1.294 X | 1.298 X | 1.041 X | 1.014 X |
速动比率 (X) | 1.244 X | 1.291 X | 1.298 X | 1.041 X | 1.010 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 61.270% | 57.153% | 58.346% | 71.460% | 53.880% |
总债项 / 总资产比率 (%) | 40.240% | 35.467% | 34.000% | 35.799% | 43.054% |
净债项 / 总资产比率 (%) | 31.238% | 32.628% | 33.005% | 29.420% | 33.257% |
总债项 / 股东资金比率 (%) | 103.899% | 82.775% | 81.624% | 125.432% | 93.351% |
长期债项 / 股东资金比率 (%) | 11.340% | 9.289% | 5.030% | 6.812% | 7.267% |
净债项 / 股东资金比率 (%) | 80.655% | 76.151% | 79.235% | 103.082% | 72.109% |
净现金 / (债项) ($) | (2.96亿) | (4.33亿) | (5.12亿) | (5.47亿) | (3.57亿) |
每股净现金 / (债项) ($) | (0.063) | (0.111) | (0.131) | (0.189) | (0.123) |
总债项 / 资本运用比率 (%) | 84.875% | 71.471% | 74.271% | 112.207% | 83.768% |
利息盈利率 (X) | N/A | 0.472 X | 0.994 X | 1.925 X | 4.707 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | -- | -- | N/A | N/A | -- |
应收贸易帐周转率日数 (日) | 464.238日 | 326.547日 | 115.307日 | 64.957日 | 53.884日 |
应付贸易帐周转率日数 (日) | 96.432日 | 116.339日 | 73.476日 | 37.079日 | 11.405日 |
备注: | 实时报价更新时间为18/12/2024 10:23 |
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 -36,808,000 |
增长率 | -50.329% |
每股盈利/(亏损) | HKD -0.008 |
每股账面资产净值 ($) | HKD 0.068 |