2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 5.023% | 7.827% | 6.431% | 11.457% | 19.507% |
股东资金回报率 (%) | 7.301% | 10.567% | 8.686% | 17.062% | 27.833% |
资本运用回报率 (%) | 5.777% | 8.518% | 6.649% | 14.413% | 20.389% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 31.692% | 31.841% | 29.187% | 34.458% | 39.021% |
未计利息、税项、折旧及摊销前利润率 (%) | 24.023% | 18.369% | 17.579% | 21.564% | 21.947% |
税前边际利润率 (%) | 7.425% | 9.735% | 8.121% | 12.981% | 17.312% |
纯利率 (%) | 5.666% | 7.959% | 6.239% | 10.565% | 13.889% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 3.440 X | 3.597 X | 4.600 X | 3.031 X | 3.432 X |
速动比率 (X) | 3.440 X | 3.597 X | 4.600 X | 3.031 X | 3.432 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 30.602% | 28.978% | 20.239% | 33.692% | 31.982% |
总债项 / 总资产比率 (%) | 21.723% | 16.106% | 7.786% | 14.981% | 16.514% |
净债项 / 总资产比率 (%) | -10.173% | 0.225% | -39.084% | -18.703% | -14.045% |
总债项 / 股东资金比率 (%) | 31.909% | 23.142% | 9.762% | 22.593% | 24.280% |
长期债项 / 股东资金比率 (%) | 16.196% | 14.459% | 3.204% | 11.905% | 15.427% |
净债项 / 股东资金比率 (%) | -14.943% | 0.324% | -49.001% | -28.206% | -20.649% |
净现金 / (债项) ($) | 7.27百万 | (14.65万) | 1.99千万 | 7.07百万 | 5.13百万 |
每股净现金 / (债项) ($) | 0.006 | 0.000 | 0.016 | -- | -- |
总债项 / 资本运用比率 (%) | 26.169% | 19.639% | 9.245% | 19.184% | 20.257% |
利息盈利率 (X) | 6.962 X | 33.654 X | 17.641 X | 22.445 X | 54.840 X |
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) | 80.104日 | 80.435日 | 82.916日 | 91.508日 | 82.472日 |
应付贸易帐周转率日数 (日) | 11.286日 | 13.980日 | 11.563日 | 9.243日 | 10.176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) () | SGD 3,270,180 |
增长率 | 7.188% |
每股盈利/(亏损) | SGD 0.003 |
每股账面资产净值 ($) | SGD 0.042 |