2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -0.695% | -0.380% | -2.812% | 5.347% | -6.678% |
股东资金回报率 (%) | -1.924% | -0.987% | -7.065% | 14.069% | -16.104% |
资本运用回报率 (%) | -1.173% | -0.755% | -4.787% | 9.136% | -10.123% |
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 (%) | -0.574% | 8.935% | 10.552% | 20.425% | 10.676% |
税前边际利润率 (%) | -5.278% | 0.432% | -2.180% | 5.607% | -5.464% |
纯利率 (%) | -0.595% | -0.318% | -2.763% | 5.279% | -5.473% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.651 X | 1.327 X | 1.653 X | 1.362 X | 1.001 X |
速动比率 (X) | 1.576 X | 1.196 X | 1.532 X | 1.212 X | 0.894 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 71.101% | 61.617% | 61.311% | 59.089% | 64.862% |
总债项 / 总资产比率 (%) | 10.300% | 12.823% | 15.607% | 24.137% | 29.321% |
净债项 / 总资产比率 (%) | -3.563% | -2.315% | -5.346% | 15.312% | 23.869% |
总债项 / 股东资金比率 (%) | 30.295% | 33.417% | 40.338% | 58.997% | 83.446% |
长期债项 / 股东资金比率 (%) | 21.667% | 16.649% | 6.581% | 18.812% | 39.015% |
净债项 / 股东资金比率 (%) | -10.479% | -6.034% | -13.818% | 37.428% | 67.929% |
净现金 / (债项) ($) | 75.30万 | 45.70万 | 1.05百万 | (3.07百万) | (4.84百万) |
每股净现金 / (债项) ($) | 0.000 | 0.000 | 0.001 | (0.002) | (0.002) |
总债项 / 资本运用比率 (%) | 17.980% | 25.476% | 26.351% | 40.983% | 48.674% |
利息盈利率 (X) | N/A | 2.030 X | N/A | 5.473 X | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | -- | -- | -- | -- | -- |
应收贸易帐周转率日数 (日) | 19.297日 | 16.252日 | 21.233日 | 32.611日 | 32.789日 |
应付贸易帐周转率日数 (日) | 20.451日 | 15.177日 | 14.847日 | 17.293日 | 16.374日 |
备注: | 实时报价更新时间为14/11/2024 12:25 |
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 -1,754,000 |
增长率 | -- |
每股盈利/(亏损) | SGD -0.001 |
每股账面资产净值 ($) | SGD 0.003 |