2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -1.786% | 0.010% | -0.745% | -1.958% | 55.029% |
股东资金回报率 (%) | -2.929% | 0.016% | -1.395% | -4.203% | 257.270% |
资本运用回报率 (%) | -2.086% | 0.013% | -0.828% | -2.443% | 62.404% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 9.402% | 13.473% | 5.409% | 2.675% | 13.295% |
未计利息、税项、折旧及摊销前利润率 (%) | 5.552% | 14.954% | 6.152% | 3.223% | -9.134% |
税前边际利润率 (%) | -3.084% | 0.494% | -0.413% | -1.545% | -40.599% |
纯利率 (%) | -3.703% | 0.030% | -0.813% | -1.615% | 352.116% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 2.376 X | 1.732 X | 2.016 X | 2.754 X | 4.355 X |
速动比率 (X) | 1.700 X | 1.356 X | 1.602 X | 2.293 X | 3.855 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 36.992% | 38.938% | 40.860% | 51.188% | 54.026% |
总债项 / 总资产比率 (%) | 30.202% | 31.221% | 34.817% | 40.761% | 34.256% |
净债项 / 总资产比率 (%) | 11.047% | 23.011% | 29.650% | 23.279% | -12.720% |
总债项 / 股东资金比率 (%) | 48.780% | 51.992% | 59.767% | 84.982% | 75.710% |
长期债项 / 股东资金比率 (%) | 37.178% | 37.755% | 43.965% | 67.574% | 69.822% |
净债项 / 股东资金比率 (%) | 17.843% | 38.319% | 50.897% | 48.535% | -28.113% |
净现金 / (债项) ($) | (2.16亿) | (4.55亿) | (6.78亿) | (4.70亿) | 2.64亿 |
每股净现金 / (债项) ($) | (0.055) | (0.115) | (0.171) | (0.119) | 0.071 |
总债项 / 资本运用比率 (%) | 35.108% | 37.286% | 41.081% | 50.184% | 40.001% |
利息盈利率 (X) | 0.077 X | 1.066 X | 0.852 X | 0.232 X | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 64.895日 | 80.496日 | 31.169日 | 24.467日 | 105.252日 |
应收贸易帐周转率日数 (日) | 48.953日 | 157.053日 | 40.608日 | 12.914日 | 65.947日 |
应付贸易帐周转率日数 (日) | 9.028日 | 14.553日 | 7.983日 | 9.062日 | 57.805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 -21,347,000 |
增长率 | 419.771% |
每股盈利/(亏损) | HKD -0.006 |
每股账面资产净值 ($) | HKD 0.285 |