2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 7.365% | 11.847% | 15.923% | 14.943% | 11.940% |
股东资金回报率 (%) | 11.901% | 19.546% | 26.527% | 26.475% | 18.319% |
资本运用回报率 (%) | 9.815% | 13.600% | 20.821% | 17.783% | 10.923% |
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 (%) | 37.848% | 47.065% | 48.002% | 48.972% | 38.110% |
税前边际利润率 (%) | 14.624% | 23.891% | 30.320% | 29.704% | 21.758% |
纯利率 (%) | 11.083% | 18.907% | 23.034% | 22.524% | 16.739% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.195 X | 1.312 X | 1.407 X | 1.994 X | 1.426 X |
速动比率 (X) | 1.195 X | 1.312 X | 1.407 X | 1.994 X | 1.426 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 33.837% | 37.417% | 35.736% | 36.906% | 43.655% |
总债项 / 总资产比率 (%) | 26.538% | 29.582% | 26.830% | 27.752% | 35.010% |
净债项 / 总资产比率 (%) | 11.051% | 18.174% | 3.036% | 0.128% | 17.990% |
总债项 / 股东资金比率 (%) | 42.019% | 48.691% | 44.391% | 46.522% | 65.818% |
长期债项 / 股东资金比率 (%) | 21.838% | 27.913% | 27.525% | 34.206% | 51.872% |
净债项 / 股东资金比率 (%) | 17.498% | 29.914% | 5.022% | 0.215% | 33.821% |
净现金 / (债项) ($) | (3.30千万) | (6.13千万) | (8.46百万) | (39.80万) | (5.52千万) |
每股净现金 / (债项) ($) | (0.082) | (0.153) | (0.021) | (0.001) | (0.138) |
总债项 / 资本运用比率 (%) | 33.191% | 37.191% | 33.164% | 33.236% | 41.590% |
利息盈利率 (X) | 9.780 X | 13.458 X | 17.777 X | 15.001 X | 14.197 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | N/A | N/A | N/A | N/A | -- |
应收贸易帐周转率日数 (日) | 2.264日 | 0.610日 | 0.319日 | 0.583日 | 0.723日 |
应付贸易帐周转率日数 (日) | 2.203日 | 2.395日 | 2.276日 | 2.652日 | 2.820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 12,468,000 |
增长率 | 32.371% |
每股盈利/(亏损) | HKD 0.031 |
每股账面资产净值 ($) | HKD 0.462 |