2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -0.388% | 1.256% | 3.333% | -7.751% | 3.447% |
股东资金回报率 (%) | -0.544% | 1.730% | 4.558% | -10.425% | 4.569% |
资本运用回报率 (%) | -0.410% | 1.355% | 3.556% | -9.253% | 3.874% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未计利息、税项、折旧及摊销前利润率 (%) | 30.436% | 26.628% | 86.739% | -138.868% | 101.657% |
税前边际利润率 (%) | -0.233% | 44.050% | 84.209% | -162.001% | 86.521% |
纯利率 (%) | -8.675% | 28.488% | 72.936% | -173.170% | 75.359% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.118 X | 0.099 X | 0.076 X | 0.054 X | 0.046 X |
速动比率 (X) | 0.118 X | 0.099 X | 0.076 X | 0.054 X | 0.046 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 28.930% | 28.283% | 26.536% | 27.213% | 24.217% |
总债项 / 总资产比率 (%) | 24.445% | 23.745% | 22.254% | 22.268% | 19.696% |
净债项 / 总资产比率 (%) | 24.175% | 23.233% | 21.958% | 21.818% | 19.380% |
总债项 / 股东资金比率 (%) | 34.396% | 33.110% | 30.293% | 30.593% | 25.991% |
长期债项 / 股东资金比率 (%) | 32.045% | 25.859% | 24.812% | 18.039% | 15.264% |
净债项 / 股东资金比率 (%) | 34.016% | 32.395% | 29.889% | 29.975% | 25.573% |
净现金 / (债项) ($) | (95.52亿) | (93.71亿) | (87.23亿) | (85.82亿) | (83.43亿) |
每股净现金 / (债项) ($) | (4.755) | (4.715) | (4.428) | (4.390) | (4.306) |
总债项 / 资本运用比率 (%) | 25.574% | 25.822% | 23.863% | 25.384% | 22.244% |
利息盈利率 (X) | 0.992 X | 4.509 X | 15.188 X | N/A | 7.575 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 | -- |
应收贸易帐周转率日数 (日) | 9.925日 | 10.978日 | 9.938日 | 9.452日 | 6.814日 |
应付贸易帐周转率日数 (日) | 103.306日 | 104.632日 | 103.327日 | 105.047日 | 100.434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 -36,394,000 |
增长率 | -- |
每股盈利/(亏损) | HKD -0.018 |
每股账面资产净值 ($) | HKD 13.715 |