2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -12.140% | 22.264% | 27.688% | 33.221% | 18.636% |
股东资金回报率 (%) | -15.435% | 30.127% | 52.800% | 80.997% | 57.047% |
资本运用回报率 (%) | -17.276% | 20.948% | 37.883% | 61.525% | 46.455% |
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 (%) | -22.854% | 47.339% | 32.882% | 36.016% | 19.088% |
税前边际利润率 (%) | -35.635% | 41.052% | 28.517% | 30.802% | 14.870% |
纯利率 (%) | -35.669% | 39.227% | 21.703% | 23.360% | 9.917% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 2.803 X | 6.082 X | 2.272 X | 1.697 X | 1.283 X |
速动比率 (X) | 2.574 X | 5.410 X | 1.826 X | 1.483 X | 1.022 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 28.510% | 14.927% | 43.454% | 53.337% | 66.632% |
总债项 / 总资产比率 (%) | 20.004% | 3.969% | 22.506% | 27.197% | 37.086% |
净债项 / 总资产比率 (%) | 5.153% | -30.340% | -6.086% | -7.092% | 11.751% |
总债项 / 股东资金比率 (%) | 28.159% | 4.665% | 39.801% | 58.285% | 111.144% |
长期债项 / 股东资金比率 (%) | 7.404% | 2.595% | 10.277% | 0% | 10.690% |
净债项 / 股东资金比率 (%) | 7.253% | -35.663% | -10.762% | -15.199% | 35.218% |
净现金 / (债项) ($) | (1.79千万) | 1.25亿 | 1.62千万 | 1.34千万 | (1.64千万) |
每股净现金 / (债项) ($) | (0.018) | 0.125 | -- | -- | -- |
总债项 / 资本运用比率 (%) | 26.048% | 4.544% | 35.998% | 57.946% | 99.713% |
利息盈利率 (X) | N/A | 71.597 X | 50.230 X | 35.866 X | 23.281 X |
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) | 146.784日 | 99.437日 | 56.670日 | 45.693日 | 19.594日 |
应付贸易帐周转率日数 (日) | 17.075日 | 10.161日 | 5.081日 | 11.127日 | 19.619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 -16,961,000 |
增长率 | 7.471% |
每股盈利/(亏损) | HKD -0.018 |
每股账面资产净值 ($) | HKD 0.231 |