2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -11.004% | -20.988% | -20.534% | -36.292% | -20.025% |
股东资金回报率 (%) | -28.738% | -109.768% | -83.095% | -88.059% | -31.378% |
资本运用回报率 (%) | -17.426% | -87.066% | -84.917% | -58.586% | -25.866% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 26.075% | 25.087% | 24.189% | 25.619% | 25.375% |
未计利息、税项、折旧及摊销前利润率 (%) | -4.498% | -3.311% | -6.118% | -9.862% | -9.327% |
税前边际利润率 (%) | -13.869% | -18.834% | -19.346% | -29.420% | -19.366% |
纯利率 (%) | -9.378% | -16.205% | -16.770% | -26.484% | -19.025% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 2.996 X | 1.197 X | 0.981 X | 1.200 X | 2.205 X |
速动比率 (X) | 2.042 X | 0.692 X | 0.625 X | 0.872 X | 0.908 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 46.069% | 88.611% | 91.639% | 69.787% | 48.662% |
总债项 / 总资产比率 (%) | 23.315% | 25.688% | 27.893% | 32.493% | -- |
净债项 / 总资产比率 (%) | 10.099% | 20.109% | 25.893% | 12.297% | -- |
总债项 / 股东资金比率 (%) | 42.176% | 105.978% | 183.523% | 97.002% | -- |
长期债项 / 股东资金比率 (%) | 28.620% | 67.642% | 110.660% | 69.795% | -- |
净债项 / 股东资金比率 (%) | 18.269% | 82.962% | 170.361% | 36.710% | -- |
净现金 / (债项) ($) | (4.19百万) | (1.01千万) | (1.70千万) | (8.72百万) | -- |
每股净现金 / (债项) ($) | (0.110) | (0.403) | (1.381) | (0.081) | -- |
总债项 / 资本运用比率 (%) | 33.425% | 92.453% | 110.777% | 59.532% | -- |
利息盈利率 (X) | N/A | 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) | 138.865日 | 116.226日 | 80.735日 | 80.394日 | -- |
应收贸易帐周转率日数 (日) | 49.399日 | 53.747日 | 51.291日 | 35.249日 | -- |
应付贸易帐周转率日数 (日) | 79.620日 | 85.875日 | 61.571日 | 30.563日 | -- |
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 -1,696,000 |
增长率 | 618.644% |
每股盈利/(亏损) | HKD -0.044 |
每股账面资产净值 ($) | HKD 0.532 |