2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 0.936% | 0.229% | 3.591% | 1.654% | 1.175% |
股东资金回报率 (%) | 0.953% | 0.233% | 3.652% | 1.685% | 1.197% |
资本运用回报率 (%) | 0.934% | 0.241% | 3.470% | 1.733% | 1.126% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 89.721% | 80.734% | 91.289% | 92.732% | 92.715% |
未计利息、税项、折旧及摊销前利润率 (%) | 35.246% | 40.815% | 105.463% | 60.849% | 34.941% |
税前边际利润率 (%) | 35.931% | 36.963% | 108.562% | 50.025% | 36.075% |
纯利率 (%) | 24.978% | 12.904% | 97.553% | 38.528% | 26.335% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 8.936 X | 7.590 X | 10.464 X | 8.881 X | 6.608 X |
速动比率 (X) | 8.936 X | 7.590 X | 10.464 X | 8.881 X | 6.608 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 1.713% | 1.804% | 1.559% | 1.768% | 1.900% |
总债项 / 总资产比率 (%) | 0.075% | 0.144% | 0.011% | 0.108% | 0.352% |
净债项 / 总资产比率 (%) | -2.288% | -1.736% | -2.579% | -2.324% | -1.139% |
总债项 / 股东资金比率 (%) | 0.076% | 0.147% | 0.011% | 0.110% | 0.359% |
长期债项 / 股东资金比率 (%) | 0.009% | 0.079% | 0% | 0.012% | 0.102% |
净债项 / 股东资金比率 (%) | -2.328% | -1.768% | -2.620% | -2.366% | -1.161% |
净现金 / (债项) ($) | 1.21亿 | 8.95千万 | 1.43亿 | 1.18亿 | 6.18千万 |
每股净现金 / (债项) ($) | 3.571 | 2.636 | 4.216 | 3.446 | 1.792 |
总债项 / 资本运用比率 (%) | 0.076% | 0.146% | 0.011% | 0.109% | 0.357% |
利息盈利率 (X) | 455.381 X | 166.759 X | 2990.296 X | 506.193 X | 272.625 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 | N/A |
应收贸易帐周转率日数 (日) | 0.499日 | 0.701日 | 0.361日 | 0.912日 | 0.915日 |
应付贸易帐周转率日数 (日) | 3.974日 | 10.527日 | 6.078日 | 5.527日 | 5.387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 -43,740,000 |
增长率 | -- |
每股盈利/(亏损) | HKD -1.290 |
每股账面资产净值 ($) | HKD 146.152 |