2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -4.565% | 1.651% | 1.681% | -9.244% | -7.966% |
股东资金回报率 (%) | -5.184% | 1.874% | 1.921% | -10.397% | -8.705% |
资本运用回报率 (%) | -5.314% | 1.759% | 1.723% | -10.300% | -8.663% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 94.915% | 95.544% | 94.563% | 97.590% | 97.067% |
未计利息、税项、折旧及摊销前利润率 (%) | -144.690% | 78.623% | 73.688% | -301.022% | -252.278% |
税前边际利润率 (%) | -162.605% | 68.242% | 65.636% | -309.746% | -261.535% |
纯利率 (%) | -169.475% | 59.756% | 60.158% | -318.486% | -271.255% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.405 X | 0.809 X | 0.975 X | 0.905 X | 0.258 X |
速动比率 (X) | 0.405 X | 0.809 X | 0.975 X | 0.905 X | 0.258 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 11.627% | 12.246% | 11.482% | 13.558% | 8.778% |
总债项 / 总资产比率 (%) | 10.075% | 10.669% | 9.871% | 11.626% | 6.510% |
净债项 / 总资产比率 (%) | 5.803% | 5.622% | 5.593% | 5.083% | 5.723% |
总债项 / 股东资金比率 (%) | 11.400% | 12.158% | 11.152% | 13.450% | 7.136% |
长期债项 / 股东资金比率 (%) | 0% | 6.237% | 7.561% | 6.517% | 5.124% |
净债项 / 股东资金比率 (%) | 6.566% | 6.406% | 6.318% | 5.881% | 6.274% |
净现金 / (债项) ($) | (5.79千万) | (5.99千万) | (5.92千万) | (5.15千万) | (6.17千万) |
每股净现金 / (债项) ($) | (0.150) | (0.155) | (0.153) | (0.133) | (0.160) |
总债项 / 资本运用比率 (%) | 11.349% | 11.404% | 10.335% | 12.554% | 6.744% |
利息盈利率 (X) | N/A | 7.531 X | 10.030 X | N/A | N/A |
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 | N/A |
应收贸易帐周转率日数 (日) | 3.658日 | 1.537日 | 0.044日 | 2.557日 | 3.193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 -61,271,000 |
增长率 | 56632.407% |
每股盈利/(亏损) | HKD -0.159 |
每股账面资产净值 ($) | HKD 2.063 |