2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 1.242% | 0.883% | -4.502% | 0.511% | -4.745% |
股东资金回报率 (%) | 2.357% | 1.756% | -8.307% | 0.982% | -9.817% |
资本运用回报率 (%) | 2.220% | 1.659% | -7.773% | 0.882% | -9.167% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 22.645% | 15.241% | 14.259% | 15.039% | 16.619% |
未计利息、税项、折旧及摊销前利润率 (%) | 7.162% | 2.798% | -3.712% | 4.567% | -3.597% |
税前边际利润率 (%) | 1.948% | 1.321% | -4.962% | 1.020% | -6.328% |
纯利率 (%) | 1.609% | 0.952% | -5.508% | 0.720% | -6.284% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.141 X | 1.057 X | 1.181 X | 1.227 X | 1.060 X |
速动比率 (X) | 0.884 X | 0.870 X | 0.889 X | 1.003 X | 0.851 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 41.746% | 52.895% | 47.280% | 45.393% | 51.153% |
总债项 / 总资产比率 (%) | 20.979% | 23.262% | 22.817% | 19.523% | 27.140% |
净债项 / 总资产比率 (%) | 17.349% | 16.902% | 15.416% | 8.585% | 20.366% |
总债项 / 股东资金比率 (%) | 35.676% | 48.851% | 42.792% | 35.425% | 55.339% |
长期债项 / 股东资金比率 (%) | 0% | 0.011% | 0.249% | 0.493% | 0.674% |
净债项 / 股东资金比率 (%) | 29.503% | 35.496% | 28.912% | 15.578% | 41.527% |
净现金 / (债项) ($) | (1.42亿) | (1.69亿) | (1.36亿) | (7.27千万) | (1.83亿) |
每股净现金 / (债项) ($) | (0.619) | (0.733) | (0.593) | (0.316) | (0.794) |
总债项 / 资本运用比率 (%) | 33.870% | 46.280% | 40.279% | 32.738% | 51.411% |
利息盈利率 (X) | 1.989 X | 2.203 X | N/A | 2.107 X | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 58.211日 | 50.453日 | 56.752日 | 57.367日 | 60.300日 |
应收贸易帐周转率日数 (日) | 123.164日 | 78.019日 | 54.772日 | 59.490日 | 63.757日 |
应付贸易帐周转率日数 (日) | 63.077日 | 57.430日 | 55.515日 | 60.432日 | 65.108日 |
备注: | 实时报价更新时间为10/09/2024 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 8,430,000 |
增长率 | 53.384% |
每股盈利/(亏损) | HKD 0.037 |
每股账面资产净值 ($) | HKD 2.080 |