2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -67.868% | -28.667% | -15.661% | -32.386% | -24.329% |
股东资金回报率 (%) | N/A | N/A | -81.546% | -83.864% | -36.976% |
资本运用回报率 (%) | N/A | -94.631% | -27.696% | -42.833% | -39.228% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 74.772% | 46.680% | 57.018% | 28.883% | 58.676% |
未计利息、税项、折旧及摊销前利润率 (%) | -1091.645% | -181.781% | -75.453% | -72.030% | -131.890% |
税前边际利润率 (%) | -1158.802% | -189.631% | -79.225% | -76.789% | -143.888% |
纯利率 (%) | -956.258% | -161.531% | -71.118% | -85.550% | -136.681% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.212 X | 0.862 X | 1.354 X | 1.588 X | 2.157 X |
速动比率 (X) | 0.212 X | 0.862 X | 1.354 X | 1.588 X | 2.157 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 256.251% | 103.641% | 71.771% | 56.288% | 42.529% |
总债项 / 总资产比率 (%) | 118.563% | 49.283% | 33.364% | 23.480% | 12.738% |
净债项 / 总资产比率 (%) | 110.895% | 46.588% | 29.678% | 16.467% | -13.410% |
总债项 / 股东资金比率 (%) | N/A | N/A | 292.800% | 86.645% | 22.165% |
长期债项 / 股东资金比率 (%) | N/A | N/A | 245.853% | 63.423% | 16.471% |
净债项 / 股东资金比率 (%) | N/A | N/A | 260.455% | 60.764% | -23.333% |
净现金 / (债项) ($) | (4.63亿) | (4.54亿) | (3.86亿) | (2.12亿) | 1.05亿 |
每股净现金 / (债项) ($) | (0.059) | (0.058) | (0.050) | (0.027) | 0.015 |
总债项 / 资本运用比率 (%) | N/A | 139.426% | 59.321% | 38.556% | 19.030% |
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) | N/A | N/A | N/A | N/A | N/A |
应收贸易帐周转率日数 (日) | 78.407日 | 40.665日 | 42.986日 | 28.994日 | 74.193日 |
应付贸易帐周转率日数 (日) | 130.210日 | 15.654日 | 1.479日 | 1.110日 | 3.477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 -31,203,000 |
增长率 | -59.864% |
每股盈利/(亏损) | HKD -0.004 |
每股账面资产净值 ($) | HKD -0.084 |