2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 3.296% | -2.342% | -16.886% | -3.544% | 0.107% |
股东资金回报率 (%) | 4.674% | -3.490% | -23.940% | -4.875% | 0.144% |
资本运用回报率 (%) | 4.475% | -3.391% | -25.090% | -4.935% | 0.137% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未计利息、税项、折旧及摊销前利润率 (%) | 9.835% | 3.712% | -23.635% | 0.866% | 7.566% |
税前边际利润率 (%) | 5.447% | -4.839% | -33.273% | -8.571% | 0.956% |
纯利率 (%) | 6.347% | -4.376% | -32.738% | -6.681% | 0.188% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 3.326 X | 2.753 X | 2.772 X | 3.173 X | 3.484 X |
速动比率 (X) | 3.326 X | 2.751 X | 2.769 X | 3.170 X | 3.484 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 26.626% | 33.907% | 34.731% | 26.631% | 28.420% |
总债项 / 总资产比率 (%) | 3.040% | 8.271% | 10.348% | 4.880% | 6.720% |
净债项 / 总资产比率 (%) | -75.924% | -65.009% | -62.198% | -68.386% | -73.896% |
总债项 / 股东资金比率 (%) | 4.143% | 12.209% | 15.562% | 6.592% | 9.405% |
长期债项 / 股东资金比率 (%) | 0% | 4.658% | 8.558% | 0% | 3.885% |
净债项 / 股东资金比率 (%) | -103.475% | -95.963% | -93.530% | -92.381% | -103.412% |
净现金 / (债项) ($) | 5.99千万 | 5.30千万 | 5.36千万 | 6.80千万 | 7.93千万 |
每股净现金 / (债项) ($) | 0.030 | 0.026 | 0.027 | 0.034 | 0.040 |
总债项 / 资本运用比率 (%) | 4.062% | 11.639% | 14.281% | 6.535% | 8.889% |
利息盈利率 (X) | 10.261 X | N/A | N/A | N/A | 2.184 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | N/A | -- | -- | -- | -- |
应收贸易帐周转率日数 (日) | 22.859日 | 19.685日 | 13.754日 | 15.372日 | 15.547日 |
应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
备注: | 实时报价更新时间为22/11/2024 12:12 |
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 -1,216,000 |
增长率 | -- |
每股盈利/(亏损) | HKD -0.001 |
每股账面资产净值 ($) | HKD 0.028 |