2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -3.540% | -15.736% | -16.336% | -2.080% | -11.210% |
股东资金回报率 (%) | -4.463% | -22.483% | -28.261% | -5.396% | -34.799% |
资本运用回报率 (%) | -4.588% | -25.005% | -32.893% | -3.906% | -40.260% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 62.067% | -15.709% | 1.968% | 58.290% | 90.711% |
未计利息、税项、折旧及摊销前利润率 (%) | -6.651% | -218.789% | -138.348% | 13.411% | -54.198% |
税前边际利润率 (%) | -14.794% | -255.216% | -160.150% | -14.480% | -91.630% |
纯利率 (%) | -14.649% | -247.048% | -167.443% | -15.419% | -95.445% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 7.998 X | 3.389 X | 3.136 X | 2.012 X | 1.118 X |
速动比率 (X) | 7.819 X | 3.335 X | 3.094 X | 1.999 X | 1.100 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 13.473% | 29.678% | 31.556% | 48.255% | 75.184% |
总债项 / 总资产比率 (%) | 2.823% | 15.108% | 16.816% | 36.849% | 60.627% |
净债项 / 总资产比率 (%) | -24.975% | -40.110% | -40.651% | 27.601% | 51.880% |
总债项 / 股东资金比率 (%) | 3.180% | 20.982% | 24.569% | 71.214% | 243.551% |
长期债项 / 股东资金比率 (%) | 2.075% | 3.038% | 0% | 1.140% | 5.015% |
净债项 / 股东资金比率 (%) | -28.135% | -55.705% | -59.394% | 53.340% | 208.414% |
净现金 / (债项) ($) | 8.08千万 | 1.67亿 | 2.21亿 | (2.64亿) | (4.79亿) |
每股净现金 / (债项) ($) | 0.054 | 0.112 | 0.148 | (0.176) | (0.452) |
总债项 / 资本运用比率 (%) | 3.195% | 20.836% | 24.569% | 70.411% | 232.605% |
利息盈利率 (X) | N/A | N/A | N/A | 0.103 X | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 69.711日 | 69.734日 | 32.892日 | 61.991日 | 572.795日 |
应收贸易帐周转率日数 (日) | 107.821日 | 100.609日 | 42.929日 | 15.182日 | 7.951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 -16,251,000 |
增长率 | 23798.529% |
每股盈利/(亏损) | HKD -0.011 |
每股账面资产净值 ($) | HKD 0.181 |