2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
资产回报率 (%) | -1.344% | -1.591% | -3.681% | -3.878% | -3.500% |
股东资金回报率 (%) | -5.904% | -6.138% | -10.218% | -8.014% | -6.143% |
资本运用回报率 (%) | -2.759% | -3.278% | -7.959% | -7.465% | -6.121% |
2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
毛利率 (%) | 11.284% | 19.000% | 15.211% | 8.977% | 7.446% |
未计利息、税项、折旧及摊销前利润率 (%) | 48.945% | 16.408% | -7.839% | -4.626% | -2.556% |
税前边际利润率 (%) | 1.127% | -9.991% | -30.112% | -14.965% | -5.002% |
纯利率 (%) | -10.455% | -10.187% | -23.735% | -11.571% | -3.338% |
2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
流动比率 (X) | 0.396 X | 0.165 X | 0.139 X | 0.257 X | 0.527 X |
速动比率 (X) | 0.396 X | 0.164 X | 0.138 X | 0.253 X | 0.522 X |
2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
总负债 / 总资产比率 (%) | 73.761% | 76.161% | 67.968% | 53.591% | 42.818% |
总债项 / 总资产比率 (%) | 58.184% | 61.032% | 60.130% | 44.206% | -- |
净债项 / 总资产比率 (%) | 57.726% | 60.577% | 59.224% | 43.505% | -- |
总债项 / 股东资金比率 (%) | 253.506% | 269.974% | 199.028% | 100.836% | -- |
长期债项 / 股东资金比率 (%) | 112.314% | 82.148% | 25.050% | 3.566% | -- |
净债项 / 股东资金比率 (%) | 251.510% | 267.961% | 196.029% | 99.237% | -- |
净现金 / (债项) ($) | (22.18亿) | (26.89亿) | (20.36亿) | (11.13亿) | -- |
每股净现金 / (债项) ($) | (0.233) | (0.282) | (0.214) | (0.117) | -- |
总债项 / 资本运用比率 (%) | 110.810% | 141.708% | 149.072% | 89.284% | -- |
利息盈利率 (X) | 1.053 X | N/A | N/A | N/A | N/A |
2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
存货周转率日数 (日) | 1.007日 | 1.719日 | 3.377日 | 2.440日 | -- |
应收贸易帐周转率日数 (日) | 99.275日 | 69.262日 | 103.898日 | 103.662日 | -- |
应付贸易帐周转率日数 (日) | 94.860日 | 59.357日 | 47.501日 | 44.404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 -123,682,000 |
增长率 | -- |
每股盈利/(亏损) | HKD -0.013 |
每股账面资产净值 ($) | HKD 0.076 |