2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 4.510% | -6.482% | -25.065% | -8.541% | -34.677% |
股东资金回报率 (%) | 18.609% | -37.101% | -107.457% | -23.410% | -77.791% |
资本运用回报率 (%) | 7.549% | -14.646% | -76.195% | -18.977% | -86.247% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 43.188% | 37.305% | 28.396% | 32.348% | 20.848% |
未计利息、税项、折旧及摊销前利润率 (%) | 34.798% | 16.924% | -17.834% | 0.727% | -95.276% |
税前边际利润率 (%) | 17.992% | -6.983% | -67.795% | -33.968% | -151.130% |
纯利率 (%) | 9.693% | -14.141% | -70.047% | -35.297% | -151.005% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.137 X | 0.831 X | 0.608 X | 0.414 X | 0.336 X |
速动比率 (X) | 0.820 X | 0.674 X | 0.554 X | 0.387 X | 0.286 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 55.863% | 67.610% | 77.814% | 65.530% | 59.933% |
总债项 / 总资产比率 (%) | 35.701% | 42.016% | 43.519% | 44.847% | -- |
净债项 / 总资产比率 (%) | 21.178% | 30.759% | 22.492% | 42.309% | -- |
总债项 / 股东资金比率 (%) | 128.378% | 199.057% | 308.032% | 133.316% | -- |
长期债项 / 股东资金比率 (%) | 65.371% | 54.790% | 39.769% | 24.000% | -- |
净债项 / 股东资金比率 (%) | 76.155% | 145.723% | 159.199% | 125.772% | -- |
净现金 / (债项) ($) | (1.63亿) | (2.71亿) | (2.15亿) | (3.61亿) | -- |
每股净现金 / (债项) ($) | (1.686) | (2.937) | (4.445) | (2.809) | -- |
总债项 / 资本运用比率 (%) | 55.788% | 90.973% | 139.865% | 101.131% | -- |
利息盈利率 (X) | 3.552 X | 0.372 X | N/A | N/A | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 135.686日 | 75.806日 | 38.103日 | 49.137日 | -- |
应收贸易帐周转率日数 (日) | 54.456日 | 40.132日 | 50.723日 | 82.426日 | -- |
应付贸易帐周转率日数 (日) | 17.660日 | 14.093日 | 16.427日 | 17.178日 | -- |
备注: | 实时报价更新时间为22/11/2024 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 17,613,000 |
增长率 | -51.633% |
每股盈利/(亏损) | HKD 0.185 |
每股账面资产净值 ($) | HKD 1.021 |