2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -10.233% | -54.143% | -49.880% | -3.050% | -3.087% |
股东资金回报率 (%) | N/A | -291.351% | -90.480% | -4.653% | -4.504% |
资本运用回报率 (%) | N/A | N/A | -81.695% | -3.304% | -4.656% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 7.760% | 6.210% | 4.946% | 1.108% | 0.874% |
未计利息、税项、折旧及摊销前利润率 (%) | -0.570% | -88.289% | -108.806% | -30.716% | -35.807% |
税前边际利润率 (%) | -2.778% | -92.263% | -110.878% | -47.686% | -44.101% |
纯利率 (%) | -6.726% | -95.345% | -111.163% | -47.686% | -44.101% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.577 X | 0.616 X | 3.254 X | 7.038 X | 2.328 X |
速动比率 (X) | 0.533 X | 0.570 X | 3.254 X | 7.038 X | 2.328 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 120.973% | 110.192% | 60.181% | 35.203% | 33.642% |
总债项 / 总资产比率 (%) | 80.596% | 60.999% | 44.433% | 23.919% | 24.600% |
净债项 / 总资产比率 (%) | 71.395% | 58.933% | 42.831% | 23.461% | 24.343% |
总债项 / 股东资金比率 (%) | N/A | N/A | 111.588% | 36.914% | 37.072% |
长期债项 / 股东资金比率 (%) | N/A | N/A | 97.832% | 36.866% | 0% |
净债项 / 股东资金比率 (%) | N/A | N/A | 107.564% | 36.207% | 36.684% |
净现金 / (债项) ($) | (2.17亿) | (2.32亿) | (2.38亿) | (2.06亿) | (1.97亿) |
每股净现金 / (债项) ($) | (0.401) | (0.428) | (0.439) | (0.380) | (0.436) |
总债项 / 资本运用比率 (%) | N/A | N/A | 56.342% | 26.954% | 37.034% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 13.570日 | 29.199日 | N/A | N/A | N/A |
应收贸易帐周转率日数 (日) | 44.315日 | 70.346日 | 14.363日 | 134.922日 | 115.574日 |
应付贸易帐周转率日数 (日) | 49.266日 | 79.325日 | 4.822日 | 24.606日 | 22.786日 |
备注: | 实时报价更新时间为01/11/2024 08:36 |
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 -92,387,000 |
增长率 | 3595.480% |
每股盈利/(亏损) | HKD -0.136 |
每股账面资产净值 ($) | HKD -0.032 |