2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -6.059% | -5.059% | -2.232% | -4.203% | -3.661% |
股东资金回报率 (%) | -10.783% | -9.265% | -3.979% | -7.233% | -6.013% |
资本运用回报率 (%) | -10.873% | -9.065% | -3.844% | -6.934% | -5.809% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 40.936% | 47.995% | 35.054% | 34.672% | 58.969% |
未计利息、税项、折旧及摊销前利润率 (%) | -24.045% | -47.129% | -9.545% | -31.824% | -37.778% |
税前边际利润率 (%) | -62.464% | -74.882% | -40.584% | -66.049% | -67.282% |
纯利率 (%) | -54.181% | -74.946% | -34.229% | -68.075% | -68.446% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.473 X | 0.733 X | 0.829 X | 0.875 X | 0.970 X |
速动比率 (X) | 0.473 X | 0.732 X | 0.828 X | 0.874 X | 0.970 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 39.563% | 47.067% | 43.662% | 43.734% | 38.993% |
总债项 / 总资产比率 (%) | 33.697% | 41.436% | 38.669% | 38.985% | 37.248% |
净债项 / 总资产比率 (%) | 30.899% | 38.593% | 33.626% | 34.385% | 33.430% |
总债项 / 股东资金比率 (%) | 55.782% | 78.358% | 68.716% | 69.756% | 61.735% |
长期债项 / 股东资金比率 (%) | 3.600% | 4.693% | 3.222% | 5.743% | 3.456% |
净债项 / 股东资金比率 (%) | 51.150% | 72.981% | 59.754% | 61.525% | 55.407% |
净现金 / (债项) ($) | (1.29亿) | (2.05亿) | (1.84亿) | (1.97亿) | (1.91亿) |
每股净现金 / (债项) ($) | (0.396) | (0.628) | (0.564) | (0.603) | (0.587) |
总债项 / 资本运用比率 (%) | 53.262% | 73.110% | 65.125% | 64.291% | 58.352% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 1.357日 | 2.788日 | 1.709日 | 1.328日 | 2.222日 |
应收贸易帐周转率日数 (日) | N/A | N/A | 1.405日 | 1.270日 | N/A |
应付贸易帐周转率日数 (日) | 1.404日 | 2.945日 | 2.240日 | 1.683日 | 1.653日 |
备注: | 实时报价更新时间为29/11/2024 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 -24,079,000 |
增长率 | 7.861% |
每股盈利/(亏损) | HKD -0.074 |
每股账面资产净值 ($) | HKD 0.700 |