2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -51.160% | -15.752% | -26.577% | 3.139% | -10.056% |
股东资金回报率 (%) | -117.024% | -31.280% | -51.714% | 6.230% | -18.809% |
资本运用回报率 (%) | -122.829% | -25.609% | -51.629% | 3.553% | -13.206% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | -7.980% | 6.400% | 20.073% | 21.996% | 9.999% |
未计利息、税项、折旧及摊销前利润率 (%) | -27.787% | -5.404% | -23.431% | 16.185% | 3.616% |
税前边际利润率 (%) | -52.022% | -20.210% | -37.319% | 4.697% | -12.819% |
纯利率 (%) | -73.754% | -20.005% | -35.665% | 3.297% | -10.912% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.299 X | 2.354 X | 2.200 X | 1.838 X | 1.996 X |
速动比率 (X) | 1.070 X | 1.734 X | 1.693 X | 1.435 X | 1.821 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 71.478% | 44.077% | 48.592% | 45.023% | 54.940% |
总债项 / 总资产比率 (%) | 42.151% | 15.849% | 16.854% | 15.899% | 30.716% |
净债项 / 总资产比率 (%) | 26.265% | 1.931% | -2.650% | 2.289% | 11.280% |
总债项 / 股东资金比率 (%) | 147.018% | 29.906% | 34.891% | 29.773% | 68.347% |
长期债项 / 股东资金比率 (%) | 53.988% | 10.697% | 13.307% | 16.479% | 39.007% |
净债项 / 股东资金比率 (%) | 91.609% | 3.643% | -5.485% | 4.286% | 25.100% |
净现金 / (债项) ($) | (2.64百万) | (31.50万) | 55.40万 | (73.60万) | (2.01百万) |
每股净现金 / (债项) ($) | (0.004) | (0.001) | 0.001 | (0.002) | (0.005) |
总债项 / 资本运用比率 (%) | 77.189% | 22.587% | 25.800% | 23.169% | 43.477% |
利息盈利率 (X) | N/A | N/A | N/A | 4.603 X | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 75.084日 | 89.042日 | 89.391日 | 48.962日 | 28.833日 |
应收贸易帐周转率日数 (日) | 102.601日 | 89.656日 | 97.697日 | 86.884日 | 96.205日 |
应付贸易帐周转率日数 (日) | 40.518日 | 28.179日 | 29.166日 | 29.636日 | 32.152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 -1,581,000 |
增长率 | -38.697% |
每股盈利/(亏损) | SGD -0.002 |
每股账面资产净值 ($) | SGD -- |