2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 1.993% | -13.355% | -46.774% | -55.473% | -17.302% |
股东资金回报率 (%) | 8.329% | -70.678% | -150.935% | -94.289% | -21.360% |
资本运用回报率 (%) | 4.712% | -67.293% | -182.772% | -153.092% | -22.836% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 24.310% | 22.057% | -13.637% | -28.835% | 17.689% |
未计利息、税项、折旧及摊销前利润率 (%) | 9.540% | 4.841% | -25.935% | -47.472% | -14.003% |
税前边际利润率 (%) | 1.088% | -12.240% | -40.231% | -60.755% | -24.988% |
纯利率 (%) | 1.088% | -11.937% | -40.328% | -60.697% | -24.428% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.345 X | 0.918 X | 0.951 X | 1.322 X | 3.891 X |
速动比率 (X) | 1.345 X | 0.918 X | 0.951 X | 1.322 X | 3.891 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 67.277% | 86.411% | 76.771% | 63.282% | 24.925% |
总债项 / 总资产比率 (%) | 28.655% | 38.958% | 26.757% | 22.454% | -- |
净债项 / 总资产比率 (%) | 12.029% | 33.099% | 26.087% | 11.683% | -- |
总债项 / 股东资金比率 (%) | 87.569% | 286.688% | 115.189% | 61.152% | -- |
长期债项 / 股东资金比率 (%) | 16.442% | 53.637% | 24.522% | 13.732% | -- |
净债项 / 股东资金比率 (%) | 36.759% | 243.568% | 112.304% | 31.817% | -- |
净现金 / (债项) ($) | (8.60百万) | (2.01千万) | (1.94千万) | (1.18千万) | -- |
每股净现金 / (债项) ($) | (0.036) | (0.097) | (0.094) | (0.018) | -- |
总债项 / 资本运用比率 (%) | 73.209% | 176.494% | 88.803% | 52.480% | -- |
利息盈利率 (X) | 2.185 X | 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 | -- |
应收贸易帐周转率日数 (日) | 24.693日 | 51.114日 | 62.106日 | 98.344日 | -- |
应付贸易帐周转率日数 (日) | 45.081日 | 74.035日 | 67.259日 | 49.827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 9,808,000 |
增长率 | 93.987% |
每股盈利/(亏损) | HKD 0.041 |
每股账面资产净值 ($) | HKD 0.137 |