2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
資產回報率 (%) | -14.421% | -29.971% | -61.460% | 11.064% | 17.259% |
股東資金回報率 (%) | N/A | -162.080% | -121.557% | 16.140% | 23.927% |
資本運用回報率 (%) | N/A | -557.703% | -309.792% | 14.928% | 14.556% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | -4.979% | -64.016% | -37.439% | 15.875% | 21.135% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | -21.457% | -117.438% | -86.089% | 11.150% | 13.172% |
稅前邊際利潤率 (%) | -25.346% | -129.003% | -88.457% | 10.430% | 12.746% |
純利率 (%) | -26.251% | -129.236% | -88.844% | 9.032% | 10.542% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流動比率 (X) | 0.906 X | 1.050 X | 1.399 X | 2.570 X | 4.843 X |
速動比率 (X) | 0.906 X | 1.050 X | 1.399 X | 2.570 X | 4.843 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
總負債 / 總資產比率 (%) | 109.422% | 94.209% | 70.670% | 38.630% | 20.506% |
總債項 / 總資產比率 (%) | 37.236% | 37.676% | 31.951% | 17.011% | 3.333% |
淨債項 / 總資產比率 (%) | 34.553% | 35.490% | 29.912% | 6.039% | -5.614% |
總債項 / 股東資金比率 (%) | N/A | 650.605% | 108.939% | 27.719% | 4.193% |
長期債項 / 股東資金比率 (%) | N/A | 0.773% | 0.247% | 0.042% | 0.038% |
淨債項 / 股東資金比率 (%) | N/A | 612.856% | 101.986% | 9.841% | -7.062% |
淨現金 / (債項) ($) | (5.82千萬) | (7.69千萬) | (7.60千萬) | (3.01千萬) | 1.84千萬 |
每股淨現金 / (債項) ($) | (0.115) | (0.152) | (0.152) | (0.060) | 0.037 |
總債項 / 資本運用比率 (%) | N/A | 645.617% | 108.670% | 27.708% | 4.192% |
利息盈利率 (X) | N/A | N/A | N/A | 26.497 X | 51.171 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存貨周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
應收貿易帳周轉率日數 (日) | 282.974日 | 491.357日 | 170.613日 | 94.108日 | 68.691日 |
應付貿易帳周轉率日數 (日) | 84.671日 | 170.118日 | 27.502日 | 9.434日 | 11.282日 |
備註: | 即時報價更新時間為24/12/2024 09:07 |
港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
股東應佔溢利/(虧損) () | MOP -58,582,000 |
增長率 | 630.176% |
每股盈利/(虧損) | MOP -0.116 |
每股帳面資產淨值 (MOP$) | MOP -0.148 |
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