2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -4.717% | -21.296% | -31.645% | -24.014% | -1.147% |
股东资金回报率 (%) | -7.296% | -28.630% | -41.021% | -29.766% | -1.479% |
资本运用回报率 (%) | -7.087% | -30.534% | -45.298% | -30.711% | -1.077% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 14.041% | -10.289% | 43.506% | 5.379% | 20.155% |
未计利息、税项、折旧及摊销前利润率 (%) | -0.247% | -90.241% | -120.977% | -91.583% | 3.646% |
税前边际利润率 (%) | -2.688% | -130.552% | -171.753% | -126.081% | -0.511% |
纯利率 (%) | -2.688% | -130.552% | -169.982% | -126.638% | -0.591% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 2.064 X | 4.069 X | 5.286 X | 6.897 X | 4.850 X |
速动比率 (X) | 2.064 X | 4.069 X | 5.286 X | 6.897 X | 4.850 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 42.689% | 26.591% | 24.875% | 21.463% | 17.661% |
总债项 / 总资产比率 (%) | 5.714% | 14.366% | 16.006% | 15.449% | 2.989% |
净债项 / 总资产比率 (%) | -5.489% | 7.436% | 2.195% | -10.583% | -6.154% |
总债项 / 股东资金比率 (%) | 9.970% | 19.570% | 21.305% | 19.671% | 3.630% |
长期债项 / 股东资金比率 (%) | 6.694% | 9.529% | 13.677% | 13.763% | 0.746% |
净债项 / 股东资金比率 (%) | -9.578% | 10.130% | 2.921% | -13.475% | -7.474% |
净现金 / (债项) ($) | 3.23百万 | (3.66百万) | (1.41百万) | 9.82百万 | 7.34百万 |
每股净现金 / (债项) ($) | 0.003 | (0.003) | (0.001) | 0.008 | 0.006 |
总债项 / 资本运用比率 (%) | 9.344% | 17.868% | 18.742% | 17.291% | 3.603% |
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) | N/A | N/A | N/A | N/A | N/A |
应收贸易帐周转率日数 (日) | 50.608日 | 77.907日 | 90.819日 | 241.866日 | 39.429日 |
应付贸易帐周转率日数 (日) | 36.040日 | 114.731日 | 82.556日 | 136.907日 | 22.835日 |
备注: | 实时报价更新时间为08/11/2024 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 -5,921,000 |
增长率 | -- |
每股盈利/(亏损) | HKD -0.005 |
每股账面资产净值 ($) | HKD 0.023 |