2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -13.619% | -2.780% | 10.134% | 18.156% | 18.159% |
股东资金回报率 (%) | -20.921% | -4.660% | 24.243% | 88.281% | 103.810% |
资本运用回报率 (%) | -23.344% | -4.769% | 16.153% | 66.223% | 94.258% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | -15.121% | 9.260% | 17.963% | 18.670% | 18.821% |
未计利息、税项、折旧及摊销前利润率 (%) | -25.054% | -2.333% | 12.926% | 15.140% | 11.674% |
税前边际利润率 (%) | -25.317% | -2.759% | 12.659% | 14.789% | 11.365% |
纯利率 (%) | -26.730% | -6.977% | 10.529% | 12.010% | 8.869% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 3.436 X | 2.558 X | 2.385 X | 1.307 X | 1.207 X |
速动比率 (X) | 3.436 X | 2.558 X | 2.385 X | 1.307 X | 1.207 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 29.060% | 38.976% | 41.568% | 77.475% | 82.116% |
总债项 / 总资产比率 (%) | 2.000% | 0.056% | 0.050% | 4.747% | 1.418% |
净债项 / 总资产比率 (%) | -3.692% | -9.587% | -8.361% | -1.748% | -4.214% |
总债项 / 股东资金比率 (%) | 2.819% | 0.092% | 0.085% | 21.075% | 7.929% |
长期债项 / 股东资金比率 (%) | 0.040% | 0% | 0% | 5.304% | 0.229% |
净债项 / 股东资金比率 (%) | -5.204% | -15.710% | -14.309% | -7.759% | -23.564% |
净现金 / (债项) ($) | 6.55百万 | 2.44千万 | 2.33千万 | 4.20百万 | 7.39百万 |
每股净现金 / (债项) ($) | 0.007 | 0.024 | 0.023 | -- | -- |
总债项 / 资本运用比率 (%) | 2.817% | 0.092% | 0.085% | 20.014% | 7.911% |
利息盈利率 (X) | N/A | N/A | 159.799 X | 187.618 X | 242.955 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 | N/A |
应收贸易帐周转率日数 (日) | 419.768日 | 556.915日 | 232.189日 | 152.269日 | 119.760日 |
应付贸易帐周转率日数 (日) | 158.252日 | 202.603日 | 123.368日 | 106.016日 | 67.285日 |
备注: | 实时报价更新时间为01/11/2024 10:23 |
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 -19,034,000 |
增长率 | 194.644% |
每股盈利/(亏损) | HKD -0.019 |
每股账面资产净值 ($) | HKD 0.110 |