2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
資產回報率 (%) | -4.998% | -9.873% | -1.493% | -11.199% | -0.376% |
股東資金回報率 (%) | -15.230% | -26.142% | -3.282% | -22.246% | -0.667% |
資本運用回報率 (%) | -9.808% | -18.044% | -2.272% | -19.489% | -0.538% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 37.595% | 31.010% | 44.311% | 35.475% | 46.206% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 2.637% | -6.113% | 10.953% | -7.845% | 11.948% |
稅前邊際利潤率 (%) | -8.231% | -18.934% | 0.684% | -22.922% | 0.062% |
純利率 (%) | -9.135% | -18.924% | -2.371% | -24.995% | -0.587% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流動比率 (X) | 1.078 X | 1.190 X | 1.412 X | 1.363 X | 1.428 X |
速動比率 (X) | 0.804 X | 0.930 X | 1.178 X | 1.131 X | 1.240 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
總負債 / 總資產比率 (%) | 58.029% | 55.824% | 46.272% | 40.946% | 40.871% |
總債項 / 總資產比率 (%) | 33.358% | 34.328% | 29.834% | 19.923% | 22.859% |
淨債項 / 總資產比率 (%) | 28.055% | 28.631% | 23.100% | 14.262% | 17.208% |
總債項 / 股東資金比率 (%) | 102.654% | 103.640% | 70.215% | 40.788% | 44.305% |
長期債項 / 股東資金比率 (%) | 22.291% | 24.531% | 15.965% | 3.284% | 6.086% |
淨債項 / 股東資金比率 (%) | 86.335% | 86.440% | 54.368% | 29.200% | 33.352% |
淨現金 / (債項) ($) | (1.90億) | (2.05億) | (1.63億) | (9.09千萬) | (1.31億) |
每股淨現金 / (債項) ($) | (0.434) | (0.468) | (0.372) | (0.207) | (0.298) |
總債項 / 資本運用比率 (%) | 63.618% | 63.247% | 47.663% | 31.629% | 35.493% |
利息盈利率 (X) | N/A | N/A | 1.449 X | N/A | 1.043 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存貨周轉率日數 (日) | 132.954日 | 104.679日 | 90.149日 | 95.267日 | 75.356日 |
應收貿易帳周轉率日數 (日) | 154.912日 | 173.582日 | 140.250日 | 205.352日 | 162.338日 |
應付貿易帳周轉率日數 (日) | 72.809日 | 62.911日 | 46.291日 | 57.753日 | 30.486日 |
備註: | 即時報價更新時間為30/08/2024 10:44 |
港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
股東應佔溢利/(虧損) () | RMB -14,933,000 |
增長率 | -25.699% |
每股盈利/(虧損) | RMB -0.035 |
每股帳面資產淨值 (¥) | RMB 0.474 |
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