2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 0.191% | 1.099% | -4.671% | -9.498% | 3.406% |
股东资金回报率 (%) | 0.574% | 3.140% | -12.350% | -22.672% | 7.771% |
资本运用回报率 (%) | 0.321% | 1.982% | -8.651% | -17.284% | 5.828% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 17.427% | 18.971% | 18.848% | 16.741% | 21.210% |
未计利息、税项、折旧及摊销前利润率 (%) | 13.153% | 18.411% | 9.050% | -3.825% | 20.393% |
税前边际利润率 (%) | -0.929% | 2.868% | -7.519% | -22.012% | 6.683% |
纯利率 (%) | 0.302% | 2.075% | -8.603% | -21.266% | 6.375% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.165 X | 0.939 X | 0.807 X | 0.915 X | 0.927 X |
速动比率 (X) | 0.563 X | 0.472 X | 0.436 X | 0.501 X | 0.605 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 67.532% | 65.852% | 64.166% | 60.033% | 56.297% |
总债项 / 总资产比率 (%) | 48.005% | 44.603% | 47.888% | 45.604% | 31.561% |
净债项 / 总资产比率 (%) | 46.997% | 44.262% | 46.409% | 43.158% | 22.419% |
总债项 / 股东资金比率 (%) | 147.854% | 130.616% | 133.640% | 114.104% | 72.218% |
长期债项 / 股东资金比率 (%) | 67.740% | 54.462% | 33.695% | 31.211% | 20.538% |
净债项 / 股东资金比率 (%) | 144.751% | 129.618% | 129.513% | 107.984% | 51.299% |
净现金 / (债项) ($) | (3.64亿) | (3.30亿) | (3.59亿) | (3.09亿) | (1.71亿) |
每股净现金 / (债项) ($) | (6.911) | (6.264) | (7.182) | (7.424) | (4.105) |
总债项 / 资本运用比率 (%) | 82.090% | 78.939% | 92.078% | 80.396% | 55.440% |
利息盈利率 (X) | 0.822 X | 1.477 X | N/A | N/A | 2.124 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 158.114日 | 161.641日 | 147.868日 | 155.414日 | 135.740日 |
应收贸易帐周转率日数 (日) | 54.239日 | 78.021日 | 76.002日 | 89.585日 | 61.192日 |
应付贸易帐周转率日数 (日) | 18.822日 | 26.268日 | 25.041日 | 80.187日 | 69.469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 10,816,000 |
增长率 | -5.997% |
每股盈利/(亏损) | HKD 0.205 |
每股账面资产净值 ($) | HKD 4.952 |