2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 28.592% | 3.802% | 9.397% | 1.393% | -35.396% |
股东资金回报率 (%) | 61.511% | 8.753% | 17.964% | 1.922% | -42.247% |
资本运用回报率 (%) | 45.420% | 8.277% | 16.096% | 1.854% | -53.374% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 20.020% | 3.161% | 7.299% | 14.536% | -7.153% |
未计利息、税项、折旧及摊销前利润率 (%) | 15.516% | 3.420% | 4.332% | 6.010% | -26.606% |
税前边际利润率 (%) | 12.895% | 1.080% | 2.491% | 1.037% | -35.258% |
纯利率 (%) | 11.187% | 1.318% | 2.356% | 0.749% | -34.925% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.839 X | 1.642 X | 1.568 X | 3.199 X | 3.532 X |
速动比率 (X) | 1.839 X | 1.642 X | 1.568 X | 3.199 X | 3.532 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 52.006% | 55.656% | 56.997% | 27.994% | 25.944% |
总债项 / 总资产比率 (%) | 26.410% | 26.318% | 13.695% | 7.163% | 7.148% |
净债项 / 总资产比率 (%) | 24.774% | 19.035% | 10.035% | -2.200% | -17.435% |
总债项 / 股东资金比率 (%) | 55.188% | 59.682% | 32.044% | 10.022% | 9.726% |
长期债项 / 股东资金比率 (%) | 2.423% | 0.760% | 1.134% | 1.909% | 1.013% |
净债项 / 股东资金比率 (%) | 51.770% | 43.166% | 23.480% | -3.078% | -23.723% |
净现金 / (债项) ($) | (6.77千万) | (2.99千万) | (1.49千万) | 1.63百万 | 1.23千万 |
每股净现金 / (债项) ($) | (0.139) | (0.061) | (0.031) | 0.003 | 0.025 |
总债项 / 资本运用比率 (%) | 53.284% | 58.904% | 31.290% | 9.763% | 9.556% |
利息盈利率 (X) | 20.090 X | 4.755 X | 46.846 X | 5.729 X | 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) | 58.140日 | 45.819日 | 40.848日 | 64.351日 | 94.987日 |
应付贸易帐周转率日数 (日) | 13.687日 | 14.639日 | 9.289日 | 9.212日 | 8.173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 55,789,000 |
增长率 | 1235.943% |
每股盈利/(亏损) | HKD 0.114 |
每股账面资产净值 ($) | HKD 0.332 |