2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -43.387% | -17.789% | -29.914% | -22.178% | -22.332% |
股东资金回报率 (%) | -107.254% | -28.685% | -39.660% | -35.411% | -36.407% |
资本运用回报率 (%) | -220.260% | -33.414% | -29.295% | -32.188% | -41.473% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | -4.779% | 17.543% | 20.162% | 23.224% | 19.286% |
未计利息、税项、折旧及摊销前利润率 (%) | -56.741% | -22.032% | -31.113% | -29.024% | -21.991% |
税前边际利润率 (%) | -67.431% | -30.029% | -37.131% | -34.668% | -28.354% |
纯利率 (%) | -67.804% | -30.029% | -37.131% | -34.668% | -32.715% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.819 X | 1.440 X | 3.087 X | 3.794 X | 1.844 X |
速动比率 (X) | 0.719 X | 1.307 X | 2.585 X | 2.843 X | 1.501 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 75.560% | 50.243% | 24.152% | 25.404% | 46.571% |
总债项 / 总资产比率 (%) | 44.608% | 24.369% | 8.142% | 7.848% | 32.696% |
净债项 / 总资产比率 (%) | 39.411% | 22.782% | -14.403% | -11.645% | -10.743% |
总债项 / 股东资金比率 (%) | 182.520% | 48.975% | 10.735% | 10.520% | 61.196% |
长期债项 / 股东资金比率 (%) | 4.621% | 0% | 1.334% | 6.231% | 9.110% |
净债项 / 股东资金比率 (%) | 161.254% | 45.787% | -18.990% | -15.611% | -20.107% |
净现金 / (债项) ($) | (3.13千万) | (3.11千万) | 1.74千万 | 7.12百万 | 8.54百万 |
每股净现金 / (债项) ($) | (0.076) | (0.076) | 0.043 | 0.030 | 0.049 |
总债项 / 资本运用比率 (%) | 166.457% | 48.533% | 10.594% | 9.903% | 56.086% |
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) | 37.305日 | 66.917日 | 81.384日 | 123.925日 | 100.622日 |
应收贸易帐周转率日数 (日) | 62.359日 | 76.635日 | 64.828日 | 82.917日 | 86.503日 |
应付贸易帐周转率日数 (日) | 95.694日 | 73.563日 | 32.092日 | 43.446日 | 32.063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 -13,483,000 |
增长率 | -18.384% |
每股盈利/(亏损) | HKD -0.033 |
每股账面资产净值 ($) | HKD 0.011 |