2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -8.950% | 23.707% | 2.407% | 4.569% | -26.207% |
股东资金回报率 (%) | -17.917% | 51.717% | 5.248% | 9.540% | -32.235% |
资本运用回报率 (%) | -18.980% | 27.997% | 4.044% | 4.775% | -27.243% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 16.192% | 59.462% | 57.397% | 51.706% | 37.783% |
未计利息、税项、折旧及摊销前利润率 (%) | -36.417% | 50.593% | 40.931% | 38.063% | -146.079% |
税前边际利润率 (%) | -66.998% | 46.601% | 28.964% | 30.925% | -185.080% |
纯利率 (%) | -45.025% | 13.939% | 3.108% | 4.601% | -166.928% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.638 X | 1.613 X | 1.222 X | 1.639 X | 1.608 X |
速动比率 (X) | 1.580 X | 1.578 X | 1.201 X | 1.619 X | 1.544 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 25.913% | 43.793% | 34.082% | 43.359% | 24.778% |
总债项 / 总资产比率 (%) | 15.157% | 5.562% | 9.504% | 11.762% | 10.131% |
净债项 / 总资产比率 (%) | 4.274% | -0.747% | -11.798% | -30.770% | -0.795% |
总债项 / 股东资金比率 (%) | 21.695% | 13.570% | 16.988% | 30.973% | 14.594% |
长期债项 / 股东资金比率 (%) | 1.238% | 10.812% | 0.899% | 24.198% | 2.104% |
净债项 / 股东资金比率 (%) | 6.118% | -1.823% | -21.089% | -81.029% | -1.145% |
净现金 / (债项) ($) | (2.83千万) | 1.10千万 | 8.34千万 | 2.78亿 | 3.31百万 |
每股净现金 / (债项) ($) | (0.029) | 0.011 | 0.087 | 0.288 | 0.003 |
总债项 / 资本运用比率 (%) | 19.964% | 8.872% | 14.012% | 16.831% | 11.633% |
利息盈利率 (X) | N/A | 247.874 X | 28.612 X | 32.210 X | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 28.762日 | 5.705日 | 7.053日 | 5.162日 | 34.250日 |
应收贸易帐周转率日数 (日) | 664.332日 | 83.193日 | 35.825日 | 11.522日 | 76.203日 |
应付贸易帐周转率日数 (日) | 182.709日 | 21.940日 | 60.383日 | 53.887日 | 17.121日 |
备注: | 实时报价更新时间为06/09/2024 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 -79,917,000 |
增长率 | 162.160% |
每股盈利/(亏损) | HKD -0.083 |
每股账面资产净值 ($) | HKD 0.405 |