2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 3.684% | -1.643% | 3.350% | 3.594% | 3.200% |
股东资金回报率 (%) | 9.687% | -4.215% | 9.186% | 11.639% | 11.535% |
资本运用回报率 (%) | 5.268% | -2.483% | 5.286% | 5.394% | 3.389% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 73.766% | 72.607% | 72.320% | 70.634% | 71.326% |
未计利息、税项、折旧及摊销前利润率 (%) | 20.963% | 19.237% | 23.184% | 25.908% | 20.754% |
税前边际利润率 (%) | 3.610% | -1.625% | 4.044% | 4.335% | 3.590% |
纯利率 (%) | 2.921% | -1.613% | 3.143% | 4.252% | 2.363% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.707 X | 0.712 X | 0.863 X | 0.806 X | 0.814 X |
速动比率 (X) | 0.599 X | 0.597 X | 0.750 X | 0.728 X | 0.746 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 61.863% | 61.986% | 60.012% | 66.310% | 71.485% |
总债项 / 总资产比率 (%) | 44.036% | 44.114% | 42.210% | 51.734% | 56.941% |
净债项 / 总资产比率 (%) | 31.325% | 32.867% | 25.685% | 34.249% | 36.057% |
总债项 / 股东资金比率 (%) | 115.611% | 116.195% | 105.717% | 154.351% | 200.545% |
长期债项 / 股东资金比率 (%) | 76.670% | 77.936% | 69.079% | 100.589% | 129.410% |
净债项 / 股东资金比率 (%) | 82.241% | 86.571% | 64.328% | 102.183% | 126.990% |
净现金 / (债项) ($) | (8.09亿) | (8.26亿) | (7.03亿) | (11.01亿) | (12.28亿) |
每股净现金 / (债项) ($) | (0.804) | (0.821) | (0.701) | (1.099) | (1.228) |
总债项 / 资本运用比率 (%) | 63.822% | 63.778% | 61.287% | 75.413% | 85.489% |
利息盈利率 (X) | 4.863 X | N/A | 4.681 X | 3.599 X | 3.132 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 38.178日 | 46.344日 | 36.500日 | 34.627日 | 26.156日 |
应收贸易帐周转率日数 (日) | 3.745日 | 3.803日 | 3.015日 | 3.185日 | 2.424日 |
应付贸易帐周转率日数 (日) | 10.355日 | 14.020日 | 11.406日 | 13.864日 | 12.967日 |
备注: | 实时报价更新时间为01/11/2024 18:00 |
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) (千) | HKD 10,719 |
增长率 | -76.351% |
每股盈利/(亏损) | HKD 0.011 |
每股账面资产净值 ($) | HKD 0.911 |