2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 2.191% | 1.614% | -20.497% | -7.775% | -13.688% |
股东资金回报率 (%) | 31.197% | 36.412% | -163.177% | -40.320% | -45.484% |
资本运用回报率 (%) | 9.985% | 3.817% | -36.856% | -14.049% | -15.654% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 17.386% | 21.779% | 15.561% | 10.770% | 17.443% |
未计利息、税项、折旧及摊销前利润率 (%) | 31.412% | 31.662% | 3.593% | 24.498% | 16.734% |
税前边际利润率 (%) | 5.105% | 1.742% | -34.061% | -15.926% | -23.182% |
纯利率 (%) | 1.901% | 1.742% | -34.148% | -15.938% | -23.182% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.872 X | 0.846 X | 1.246 X | 0.830 X | 1.189 X |
速动比率 (X) | 0.867 X | 0.839 X | 1.225 X | 0.825 X | 1.172 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 91.744% | 92.958% | 95.751% | 80.173% | 80.063% |
总债项 / 总资产比率 (%) | 83.105% | 82.985% | 86.217% | 74.365% | 74.114% |
净债项 / 总资产比率 (%) | 58.573% | 60.206% | 67.763% | 59.147% | 53.965% |
总债项 / 股东资金比率 (%) | 1006.629% | 1418.681% | 2632.995% | 388.585% | 382.101% |
长期债项 / 股东资金比率 (%) | 172.450% | 683.440% | 1918.708% | 225.601% | 268.966% |
净债项 / 股东资金比率 (%) | 709.482% | 1029.259% | 2069.422% | 309.064% | 278.220% |
净现金 / (债项) ($) | (1.48亿) | (1.60亿) | (2.20亿) | (2.71亿) | (3.16亿) |
每股净现金 / (债项) ($) | (0.510) | (0.550) | (0.758) | (0.935) | (1.299) |
总债项 / 资本运用比率 (%) | 369.473% | 176.490% | 128.535% | 118.037% | 101.172% |
利息盈利率 (X) | 2.504 X | 1.351 X | N/A | N/A | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 1.428日 | 2.803日 | 2.842日 | 2.863日 | 2.994日 |
应收贸易帐周转率日数 (日) | 59.793日 | 72.840日 | 75.177日 | 65.438日 | 74.206日 |
应付贸易帐周转率日数 (日) | 6.430日 | 9.796日 | 11.799日 | 12.444日 | 15.372日 |
备注: | 实时报价更新时间为13/11/2024 09:44 |
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 -19,764,000 |
增长率 | -- |
每股盈利/(亏损) | HKD -0.068 |
每股账面资产净值 ($) | HKD 0.003 |