2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -140.575% | 17.783% | 53.470% | -12.017% | -123.988% |
股东资金回报率 (%) | -3502.185% | 44.028% | 663.820% | N/A | -469.125% |
资本运用回报率 (%) | N/A | 31.848% | 154.677% | -23.872% | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 27.070% | 69.597% | 65.716% | 50.706% | 44.865% |
未计利息、税项、折旧及摊销前利润率 (%) | -310.378% | 35.815% | 43.366% | 3.412% | -169.930% |
税前边际利润率 (%) | -317.032% | 28.951% | 37.382% | -10.129% | -189.687% |
纯利率 (%) | -313.040% | 29.164% | 35.223% | -9.533% | -186.597% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.548 X | 1.563 X | 0.993 X | 0.937 X | 0.732 X |
速动比率 (X) | 0.528 X | 1.563 X | 0.993 X | 0.937 X | 0.732 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 172.356% | 50.319% | 72.036% | 123.657% | 162.871% |
总债项 / 总资产比率 (%) | 21.107% | 19.037% | 40.575% | 86.136% | 112.583% |
净债项 / 总资产比率 (%) | 12.449% | 16.049% | 18.580% | 75.693% | 90.912% |
总债项 / 股东资金比率 (%) | N/A | 38.123% | 144.179% | N/A | N/A |
长期债项 / 股东资金比率 (%) | N/A | 0% | 0% | N/A | N/A |
净债项 / 股东资金比率 (%) | N/A | 32.140% | 66.022% | N/A | N/A |
净现金 / (债项) ($) | (5.11百万) | (1.02千万) | (9.25百万) | (2.33千万) | (1.51千万) |
每股净现金 / (债项) ($) | (0.008) | (0.020) | (0.021) | (0.054) | (0.035) |
总债项 / 资本运用比率 (%) | N/A | 38.319% | 145.101% | 222.137% | N/A |
利息盈利率 (X) | N/A | 5.859 X | 7.969 X | 0.173 X | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 29.838日 | N/A | N/A | N/A | N/A |
应收贸易帐周转率日数 (日) | 460.574日 | 256.585日 | 61.207日 | 77.953日 | 81.690日 |
应付贸易帐周转率日数 (日) | 153.827日 | 97.500日 | 40.618日 | 33.749日 | 22.271日 |
备注: | 实时报价更新时间为30/08/2024 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 -73,721,000 |
增长率 | -- |
每股盈利/(亏损) | HKD -0.124 |
每股账面资产净值 ($) | HKD -0.044 |