2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -10.651% | -6.804% | -12.736% | -2.953% | 0.023% |
股东资金回报率 (%) | -26.530% | -15.876% | -24.639% | -4.819% | 0.037% |
资本运用回报率 (%) | -25.213% | -10.098% | -15.767% | -3.033% | 0.026% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 93.332% | 96.344% | 93.236% | 89.884% | 94.033% |
未计利息、税项、折旧及摊销前利润率 (%) | -725.034% | -729.210% | -226.241% | -104.798% | -282.917% |
税前边际利润率 (%) | -1002.790% | -820.847% | -2056.901% | -498.731% | -156.813% |
纯利率 (%) | -977.133% | -758.188% | -1662.481% | -356.387% | 2.302% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.805 X | 1.884 X | 1.753 X | 5.212 X | 4.496 X |
速动比率 (X) | 0.805 X | 1.884 X | 1.753 X | 5.212 X | 4.496 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 55.136% | 55.139% | 50.585% | 34.299% | 26.758% |
总债项 / 总资产比率 (%) | 46.290% | 40.129% | 43.991% | 28.663% | 20.493% |
净债项 / 总资产比率 (%) | 45.552% | 39.156% | 42.982% | 21.814% | 18.641% |
总债项 / 股东资金比率 (%) | 115.304% | 99.952% | 97.310% | 49.109% | 31.791% |
长期债项 / 股东资金比率 (%) | 3.526% | 64.333% | 62.050% | 43.479% | 27.836% |
净债项 / 股东资金比率 (%) | 113.466% | 97.527% | 95.078% | 37.374% | 28.918% |
净现金 / (债项) ($) | (35.40亿) | (39.23亿) | (49.74亿) | (24.52亿) | (19.15亿) |
每股净现金 / (债项) ($) | (1.536) | (1.702) | (2.158) | (1.064) | (0.831) |
总债项 / 资本运用比率 (%) | 95.732% | 55.270% | 55.256% | 30.756% | 21.885% |
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) | 19.380日 | 15.655日 | 24.425日 | 32.868日 | 130.287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 -306,999,000 |
增长率 | 225.694% |
每股盈利/(亏损) | HKD -0.133 |
每股账面资产净值 ($) | HKD 1.212 |