2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 2.735% | -27.496% | -26.935% | 1.050% | 0.054% |
股东资金回报率 (%) | 5.870% | -56.475% | -47.651% | 1.769% | 0.092% |
资本运用回报率 (%) | 5.662% | -77.567% | -62.593% | 1.737% | 0.092% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | -- | N/A | -- | -- | -- |
未计利息、税项、折旧及摊销前利润率 (%) | -67.746% | N/A | -315.470% | -35.641% | -57.798% |
税前边际利润率 (%) | 34.101% | N/A | -256.368% | 10.241% | 0.463% |
纯利率 (%) | 34.583% | N/A | -263.525% | 9.347% | 0.686% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.520 X | 1.687 X | 2.025 X | 2.352 X | 2.325 X |
速动比率 (X) | 1.520 X | 1.687 X | 2.025 X | 2.352 X | 2.325 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 49.276% | 56.999% | 47.425% | 40.758% | 40.535% |
总债项 / 总资产比率 (%) | 18.098% | 20.400% | 22.661% | 19.638% | 21.872% |
净债项 / 总资产比率 (%) | 15.087% | 16.227% | 16.737% | 17.481% | 19.996% |
总债项 / 股东资金比率 (%) | 35.680% | 47.441% | 43.102% | 33.148% | 36.782% |
长期债项 / 股东资金比率 (%) | 2.399% | 1.346% | 0.386% | 0.761% | 1.014% |
净债项 / 股东资金比率 (%) | 29.744% | 37.737% | 31.834% | 29.508% | 33.627% |
净现金 / (债项) ($) | (6.13亿) | (7.59亿) | (11.45亿) | (17.38亿) | (19.45亿) |
每股净现金 / (债项) ($) | (0.099) | (0.122) | (0.185) | (0.281) | (0.314) |
总债项 / 资本运用比率 (%) | 34.841% | 46.742% | 42.926% | 32.857% | 36.413% |
利息盈利率 (X) | 3.387 X | N/A | N/A | 2.030 X | 1.032 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) | 420.588日 | N/A | 212.618日 | 172.384日 | 257.196日 |
应付贸易帐周转率日数 (日) | 1378.575日 | N/A | 743.835日 | 597.998日 | 822.135日 |
备注: | 实时报价更新时间为18/11/2024 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 11,162,000 |
增长率 | -89.968% |
每股盈利/(亏损) | HKD 0.002 |
每股账面资产净值 ($) | HKD 0.335 |