2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 31.001% | -87.876% | -113.225% | -147.363% | -66.112% |
股东资金回报率 (%) | N/A | N/A | N/A | N/A | N/A |
资本运用回报率 (%) | N/A | N/A | N/A | N/A | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 41.147% | 40.684% | 46.498% | 54.331% | 58.000% |
未计利息、税项、折旧及摊销前利润率 (%) | 54.801% | 2.722% | -427.016% | -341.032% | -137.747% |
税前边际利润率 (%) | 27.988% | -49.258% | -1454.797% | -545.596% | -197.268% |
纯利率 (%) | 24.369% | -56.938% | -1546.498% | -528.710% | -191.708% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.093 X | 0.051 X | 0.045 X | 0.094 X | 0.127 X |
速动比率 (X) | 0.086 X | 0.045 X | 0.045 X | 0.067 X | 0.091 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 677.570% | 1495.921% | 1799.885% | 1258.746% | 732.526% |
总债项 / 总资产比率 (%) | 518.991% | 1122.252% | 1428.370% | 958.688% | 567.610% |
净债项 / 总资产比率 (%) | 504.603% | 1109.688% | 1409.166% | 954.757% | 559.567% |
总债项 / 股东资金比率 (%) | N/A | N/A | N/A | N/A | N/A |
长期债项 / 股东资金比率 (%) | N/A | N/A | N/A | N/A | N/A |
净债项 / 股东资金比率 (%) | N/A | N/A | N/A | N/A | N/A |
净现金 / (债项) ($) | (2.83亿) | (2.73亿) | (2.69亿) | (2.61亿) | (2.33亿) |
每股净现金 / (债项) ($) | (0.868) | (0.839) | (0.826) | (0.799) | (0.716) |
总债项 / 资本运用比率 (%) | N/A | N/A | N/A | N/A | N/A |
利息盈利率 (X) | 2.110 X | 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) | 28.992日 | 35.902日 | N/A | 528.967日 | 199.110日 |
应收贸易帐周转率日数 (日) | 28.953日 | 14.604日 | 195.712日 | 19.508日 | 19.247日 |
应付贸易帐周转率日数 (日) | N/A | N/A | N/A | 171.171日 | 64.743日 |
备注: | 实时报价更新时间为20/12/2024 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 -6,093,000 |
增长率 | 57.279% |
每股盈利/(亏损) | HKD -0.019 |
每股账面资产净值 ($) | HKD -1.012 |