2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -14.421% | -29.971% | -61.460% | 11.064% | 17.259% |
股东资金回报率 (%) | N/A | -162.080% | -121.557% | 16.140% | 23.927% |
资本运用回报率 (%) | N/A | -557.703% | -309.792% | 14.928% | 14.556% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | -4.979% | -64.016% | -37.439% | 15.875% | 21.135% |
未计利息、税项、折旧及摊销前利润率 (%) | -21.457% | -117.438% | -86.089% | 11.150% | 13.172% |
税前边际利润率 (%) | -25.346% | -129.003% | -88.457% | 10.430% | 12.746% |
纯利率 (%) | -26.251% | -129.236% | -88.844% | 9.032% | 10.542% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.906 X | 1.050 X | 1.399 X | 2.570 X | 4.843 X |
速动比率 (X) | 0.906 X | 1.050 X | 1.399 X | 2.570 X | 4.843 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 109.422% | 94.209% | 70.670% | 38.630% | 20.506% |
总债项 / 总资产比率 (%) | 37.236% | 37.676% | 31.951% | 17.011% | 3.333% |
净债项 / 总资产比率 (%) | 34.553% | 35.490% | 29.912% | 6.039% | -5.614% |
总债项 / 股东资金比率 (%) | N/A | 650.605% | 108.939% | 27.719% | 4.193% |
长期债项 / 股东资金比率 (%) | N/A | 0.773% | 0.247% | 0.042% | 0.038% |
净债项 / 股东资金比率 (%) | N/A | 612.856% | 101.986% | 9.841% | -7.062% |
净现金 / (债项) ($) | (5.82千万) | (7.69千万) | (7.60千万) | (3.01千万) | 1.84千万 |
每股净现金 / (债项) ($) | (0.115) | (0.152) | (0.152) | (0.060) | 0.037 |
总债项 / 资本运用比率 (%) | N/A | 645.617% | 108.670% | 27.708% | 4.192% |
利息盈利率 (X) | N/A | N/A | N/A | 26.497 X | 51.171 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) | 282.974日 | 491.357日 | 170.613日 | 94.108日 | 68.691日 |
应付贸易帐周转率日数 (日) | 84.671日 | 170.118日 | 27.502日 | 9.434日 | 11.282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) () | MOP -58,582,000 |
增长率 | 630.176% |
每股盈利/(亏损) | MOP -0.116 |
每股账面资产净值 (MOP$) | MOP -0.148 |