2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -5.205% | -5.575% | -1.693% | -3.446% | -10.036% |
股东资金回报率 (%) | -17.753% | -16.617% | -4.091% | -6.967% | -23.160% |
资本运用回报率 (%) | -10.002% | -9.145% | -2.514% | -5.264% | -13.410% |
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 (%) | 2.459% | 2.519% | 5.329% | 11.593% | 11.945% |
税前边际利润率 (%) | -1.136% | -2.365% | -0.782% | -2.951% | -11.909% |
纯利率 (%) | -1.199% | -1.824% | -0.745% | -3.539% | -12.967% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.028 X | 1.115 X | 1.098 X | 1.124 X | 1.531 X |
速动比率 (X) | 0.857 X | 0.889 X | 0.896 X | 0.980 X | 1.390 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 72.898% | 67.389% | 61.748% | 51.569% | 49.548% |
总债项 / 总资产比率 (%) | 36.629% | 37.785% | 35.325% | 33.868% | 34.759% |
净债项 / 总资产比率 (%) | 15.261% | 19.166% | 19.142% | 19.106% | 7.459% |
总债项 / 股东资金比率 (%) | 135.150% | 120.754% | 99.131% | 69.930% | 68.896% |
长期债项 / 股东资金比率 (%) | 87.642% | 79.770% | 63.288% | 36.274% | 36.291% |
净债项 / 股东资金比率 (%) | 56.309% | 61.250% | 53.719% | 39.449% | 14.784% |
净现金 / (债项) ($) | (3.48百万) | (4.91百万) | (5.32百万) | (4.31百万) | (1.73百万) |
每股净现金 / (债项) ($) | (0.004) | (0.006) | (0.006) | (0.005) | (0.002) |
总债项 / 资本运用比率 (%) | 66.320% | 59.464% | 57.883% | 50.984% | 50.208% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | -- | -- | -- | -- | -- |
应收贸易帐周转率日数 (日) | 6.951日 | 6.202日 | 9.645日 | 33.632日 | 63.097日 |
应付贸易帐周转率日数 (日) | 3.721日 | 3.917日 | 4.401日 | 10.935日 | 15.711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) () | SGD -23,000 |
增长率 | -93.750% |
每股盈利/(亏损) | SGD -0.000 |
每股账面资产净值 ($) | SGD 0.007 |