2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 3.088% | 3.589% | 9.172% | -4.027% | 6.265% |
股东资金回报率 (%) | 7.381% | 8.924% | 25.148% | -11.414% | 17.930% |
资本运用回报率 (%) | 7.071% | 8.503% | 22.250% | -4.635% | 6.101% |
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 (%) | 123.383% | 24.931% | 125.377% | -150.404% | 154.544% |
税前边际利润率 (%) | 238.157% | 268.595% | 637.707% | -239.375% | 292.998% |
纯利率 (%) | 233.902% | 262.584% | 630.710% | -245.380% | 289.258% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.047 X | 0.046 X | 0.068 X | 0.251 X | 3.994 X |
速动比率 (X) | 0.047 X | 0.046 X | 0.068 X | 0.251 X | 3.994 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 57.791% | 58.562% | 61.030% | 66.313% | 63.158% |
总债项 / 总资产比率 (%) | 56.644% | 57.746% | 54.451% | 60.818% | 59.367% |
净债项 / 总资产比率 (%) | 54.191% | 55.409% | 50.674% | 58.107% | 57.098% |
总债项 / 股东资金比率 (%) | 134.198% | 139.357% | 139.725% | 180.537% | 161.139% |
长期债项 / 股东资金比率 (%) | 0% | 0% | 0% | 146.228% | 160.980% |
净债项 / 股东资金比率 (%) | 128.387% | 133.717% | 130.035% | 172.488% | 154.980% |
净现金 / (债项) ($) | (51.37亿) | (49.70亿) | (44.22亿) | (45.55亿) | (45.86亿) |
每股净现金 / (债项) ($) | (3.277) | (3.170) | (2.821) | (2.905) | (2.925) |
总债项 / 资本运用比率 (%) | 133.301% | 138.678% | 139.176% | 69.141% | 59.747% |
利息盈利率 (X) | 2.028 X | 2.961 X | 6.271 X | N/A | 3.910 X |
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) | 18.224日 | 13.108日 | 10.705日 | 11.350日 | 7.376日 |
应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
备注: | 实时报价更新时间为06/11/2024 13:32 |
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 4,518,000 |
增长率 | -97.218% |
每股盈利/(亏损) | HKD 0.003 |
每股账面资产净值 ($) | HKD 2.555 |