2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -5.499% | -6.112% | 1.316% | 2.492% | -3.572% |
股东资金回报率 (%) | -11.126% | -11.916% | 2.321% | 3.894% | -5.514% |
资本运用回报率 (%) | -8.790% | -9.767% | 1.784% | 2.920% | -4.478% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 11.428% | 7.543% | 17.018% | 20.486% | 14.929% |
未计利息、税项、折旧及摊销前利润率 (%) | -30.043% | -21.319% | 11.174% | 19.280% | -5.242% |
税前边际利润率 (%) | -44.274% | -34.907% | 4.395% | 11.842% | -12.615% |
纯利率 (%) | -45.223% | -33.953% | 5.014% | 8.440% | -11.889% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.031 X | 1.096 X | 1.104 X | 1.141 X | 1.146 X |
速动比率 (X) | 0.909 X | 0.926 X | 0.947 X | 0.854 X | 0.811 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 52.513% | 48.723% | 48.696% | 36.295% | 35.704% |
总债项 / 总资产比率 (%) | 2.008% | 3.693% | 5.503% | 6.793% | 8.331% |
净债项 / 总资产比率 (%) | -18.805% | -14.631% | -16.807% | 2.672% | 6.779% |
总债项 / 股东资金比率 (%) | 4.229% | 7.201% | 10.726% | 10.664% | 12.957% |
长期债项 / 股东资金比率 (%) | 2.892% | 3.842% | 0% | 0% | 0.073% |
净债项 / 股东资金比率 (%) | -39.601% | -28.533% | -32.759% | 4.194% | 10.544% |
净现金 / (债项) ($) | 5.75亿 | 4.69亿 | 6.35亿 | (7.78千万) | (1.78亿) |
每股净现金 / (债项) ($) | 0.726 | 0.597 | 0.819 | (0.102) | (0.233) |
总债项 / 资本运用比率 (%) | 3.135% | 5.413% | 8.429% | 8.369% | 10.179% |
利息盈利率 (X) | N/A | N/A | 3.011 X | 5.971 X | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 165.781日 | 119.148日 | 91.189日 | 89.001日 | 87.889日 |
应收贸易帐周转率日数 (日) | 264.747日 | 196.121日 | 141.195日 | 139.456日 | 148.062日 |
应付贸易帐周转率日数 (日) | 72.806日 | 76.984日 | 86.046日 | 93.210日 | 76.939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 -140,569,000 |
增长率 | 8.787% |
每股盈利/(亏损) | HKD -0.178 |
每股账面资产净值 ($) | HKD 1.633 |