2023/12 | 2022/12 | 2021/12 | 2020/12 | 2020/03 | |
资产回报率 (%) | 1.404% | 4.289% | 5.916% | -7.452% | 3.700% |
股东资金回报率 (%) | 1.476% | 4.468% | 6.130% | -7.813% | 3.953% |
资本运用回报率 (%) | 1.415% | 4.377% | 5.824% | -7.657% | 3.829% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2020/03 | |
毛利率 (%) | 97.342% | 97.565% | 94.648% | 78.626% | 97.700% |
未计利息、税项、折旧及摊销前利润率 (%) | -65.218% | -33.610% | -51.265% | -32.631% | -90.365% |
税前边际利润率 (%) | 212.568% | 684.402% | 806.741% | -1156.295% | 597.039% |
纯利率 (%) | 210.069% | 680.991% | 826.616% | -1005.334% | 594.695% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2020/03 | |
流动比率 (X) | 4.576 X | 5.691 X | 3.958 X | 1.280 X | 3.260 X |
速动比率 (X) | 2.892 X | 3.986 X | 2.357 X | 0.881 X | 1.909 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2020/03 | |
总负债 / 总资产比率 (%) | 4.742% | 4.661% | 3.020% | 3.617% | 5.272% |
总债项 / 总资产比率 (%) | 4.176% | 4.070% | 2.358% | 2.488% | 4.399% |
净债项 / 总资产比率 (%) | 2.872% | 2.222% | 1.302% | 0.698% | 3.189% |
总债项 / 股东资金比率 (%) | 4.390% | 4.276% | 2.436% | 2.587% | 4.652% |
长期债项 / 股东资金比率 (%) | 4.388% | 4.273% | 2.433% | 1.221% | 4.652% |
净债项 / 股东资金比率 (%) | 3.020% | 2.334% | 1.345% | 0.726% | 3.373% |
净现金 / (债项) ($) | (3.20亿) | (2.49亿) | (1.51亿) | (7.74千万) | (3.56亿) |
每股净现金 / (债项) ($) | (0.160) | (0.125) | (0.075) | (0.039) | (0.178) |
总债项 / 资本运用比率 (%) | 4.195% | 4.089% | 2.370% | 2.547% | 4.431% |
利息盈利率 (X) | 6.987 X | 45.270 X | 54.741 X | N/A | 23.223 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2020/03 | |
存货周转率日数 (日) | 16390.299日 | 19732.760日 | 8365.607日 | 2190.517日 | 25088.141日 |
应收贸易帐周转率日数 (日) | 0.102日 | 0.397日 | 0.416日 | 0.190日 | 0.184日 |
应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
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 -421,610,000 |
增长率 | -- |
每股盈利/(亏损) | HKD -0.211 |
每股账面资产净值 ($) | HKD 4.878 |