2021/12 | 2020/12 | 2019/12 | 2018/12 | 2017/12 | |
资产回报率 (%) | -20.152% | -18.831% | -24.720% | -14.555% | -14.205% |
股东资金回报率 (%) | -45.202% | -36.247% | -40.870% | -23.394% | -23.773% |
资本运用回报率 (%) | -39.266% | -33.326% | -38.228% | -19.061% | -20.964% |
2021/12 | 2020/12 | 2019/12 | 2018/12 | 2017/12 | |
毛利率 (%) | 1.168% | 16.567% | 35.111% | 26.487% | 24.294% |
未计利息、税项、折旧及摊销前利润率 (%) | -62.631% | -157.518% | -246.859% | -97.271% | -105.323% |
税前边际利润率 (%) | -71.137% | -208.581% | -333.418% | -115.763% | -122.718% |
纯利率 (%) | -69.977% | -167.192% | -312.260% | -133.084% | -113.676% |
2021/12 | 2020/12 | 2019/12 | 2018/12 | 2017/12 | |
流动比率 (X) | 0.680 X | 0.972 X | 1.746 X | 1.421 X | 1.025 X |
速动比率 (X) | 0.655 X | 0.971 X | 1.737 X | 1.411 X | 1.018 X |
2021/12 | 2020/12 | 2019/12 | 2018/12 | 2017/12 | |
总负债 / 总资产比率 (%) | 45.885% | 35.165% | 37.274% | 25.020% | 34.764% |
总债项 / 总资产比率 (%) | 19.955% | 18.086% | 20.496% | -- | -- |
净债项 / 总资产比率 (%) | 18.761% | 16.994% | 19.815% | -- | -- |
总债项 / 股东资金比率 (%) | 53.964% | 35.255% | 39.079% | -- | -- |
长期债项 / 股东资金比率 (%) | 0% | 0.365% | 11.954% | -- | -- |
净债项 / 股东资金比率 (%) | 50.735% | 33.126% | 37.781% | -- | -- |
净现金 / (债项) ($) | (4.48千万) | (4.59千万) | (7.03千万) | -- | -- |
每股净现金 / (债项) ($) | (0.418) | (0.487) | (0.746) | -- | -- |
总债项 / 资本运用比率 (%) | 36.483% | 27.668% | 27.969% | -- | -- |
利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
2021/12 | 2020/12 | 2019/12 | 2018/12 | 2017/12 | |
存货周转率日数 (日) | 7.019日 | 6.072日 | 16.158日 | -- | -- |
应收贸易帐周转率日数 (日) | 85.652日 | 86.039日 | 45.642日 | -- | -- |
应付贸易帐周转率日数 (日) | 59.878日 | 66.667日 | 21.973日 | -- | -- |
备注: | 实时报价更新时间为15/08/2024 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 -51,270,000 |
增长率 | -12.873% |
每股盈利/(亏损) | HKD -0.529 |
每股账面资产净值 ($) | HKD 0.825 |