2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -9.068% | -7.267% | -13.174% | -3.338% | 4.461% |
股东资金回报率 (%) | -11.936% | -9.837% | -17.306% | -4.331% | 6.467% |
资本运用回报率 (%) | -18.357% | -10.344% | -17.318% | -4.425% | 6.159% |
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 (%) | -7.059% | -4.872% | -8.022% | 6.889% | 15.777% |
税前边际利润率 (%) | -9.929% | -10.534% | -17.971% | -4.942% | 7.086% |
纯利率 (%) | -10.064% | -10.793% | -18.854% | -4.929% | 5.736% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 4.024 X | 3.838 X | 4.365 X | 4.428 X | 3.447 X |
速动比率 (X) | 4.024 X | 3.838 X | 4.365 X | 4.428 X | 3.447 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 22.753% | 24.623% | 27.440% | 20.548% | 25.070% |
总债项 / 总资产比率 (%) | 0.965% | 9.716% | 6.681% | 4.060% | 6.410% |
净债项 / 总资产比率 (%) | -46.924% | -29.240% | -23.844% | -36.651% | -29.394% |
总债项 / 股东资金比率 (%) | 1.250% | 12.890% | 9.208% | 5.110% | 8.555% |
长期债项 / 股东资金比率 (%) | 0.611% | 0% | 8.428% | 0% | 1.638% |
净债项 / 股东资金比率 (%) | -60.746% | -38.792% | -32.860% | -46.130% | -39.228% |
净现金 / (债项) ($) | 2.61千万 | 3.49千万 | 3.26千万 | 5.35千万 | 4.75千万 |
每股净现金 / (债项) ($) | 0.088 | 0.124 | 0.116 | 0.191 | 0.170 |
总债项 / 资本运用比率 (%) | 1.242% | 12.888% | 8.490% | 5.108% | 8.411% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | 29.764 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 | -- |
应收贸易帐周转率日数 (日) | 99.614日 | 97.753日 | 70.149日 | 93.492日 | 86.788日 |
应付贸易帐周转率日数 (日) | N/A | 50.680日 | 56.893日 | 55.834日 | 81.786日 |
备注: | 实时报价更新时间为27/11/2024 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 2,825,000 |
增长率 | -32.059% |
每股盈利/(亏损) | HKD 0.010 |
每股账面资产净值 ($) | HKD 0.155 |