2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 0.405% | 5.616% | -11.903% | 1.451% | 1.629% |
股东资金回报率 (%) | 0.545% | 8.127% | -16.299% | 1.997% | 2.337% |
资本运用回报率 (%) | 0.479% | 7.037% | -20.072% | 1.964% | 2.051% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 89.729% | 95.940% | 78.270% | 97.372% | 96.679% |
未计利息、税项、折旧及摊销前利润率 (%) | 18.677% | 93.849% | -266.564% | 14.182% | 31.417% |
税前边际利润率 (%) | 21.747% | 82.171% | -267.756% | 22.770% | 72.439% |
纯利率 (%) | 16.020% | 80.296% | -270.444% | 20.458% | 60.320% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.618 X | 1.006 X | 1.001 X | 0.739 X | 0.884 X |
速动比率 (X) | 0.607 X | 0.997 X | 0.994 X | 0.698 X | 0.861 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 23.242% | 27.949% | 33.330% | 23.190% | 30.472% |
总债项 / 总资产比率 (%) | 21.212% | 25.601% | 25.537% | 19.720% | 28.097% |
净债项 / 总资产比率 (%) | 18.018% | 15.111% | 14.054% | 15.304% | 26.927% |
总债项 / 股东资金比率 (%) | 27.680% | 35.591% | 38.365% | 25.693% | 40.437% |
长期债项 / 股东资金比率 (%) | 11.955% | 16.160% | 12.671% | 6.987% | 12.768% |
净债项 / 股东资金比率 (%) | 23.513% | 21.007% | 21.115% | 19.940% | 38.753% |
净现金 / (债项) ($) | (33.42亿) | (29.37亿) | (30.35亿) | (57.34亿) | (130.09亿) |
每股净现金 / (债项) ($) | (1.752) | (1.539) | (1.591) | (3.006) | (6.819) |
总债项 / 资本运用比率 (%) | 24.540% | 30.386% | 31.492% | 23.318% | 35.240% |
利息盈利率 (X) | 1.470 X | 10.322 X | N/A | 4.677 X | 3.518 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 205.086日 | 171.621日 | 171.047日 | 1060.714日 | 1924.539日 |
应收贸易帐周转率日数 (日) | 5.915日 | 9.754日 | 12.577日 | 2.656日 | 3.622日 |
应付贸易帐周转率日数 (日) | 1.770日 | 0.752日 | 1.112日 | 0.313日 | 1.064日 |
备注: | 实时报价更新时间为05/11/2024 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 -422,276,000 |
增长率 | -- |
每股盈利/(亏损) | HKD -0.221 |
每股账面资产净值 ($) | HKD 7.180 |