2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -29.493% | -29.805% | -42.766% | -36.369% | -38.046% |
股东资金回报率 (%) | -354.069% | -111.005% | -722.939% | -422644.444% | -132.231% |
资本运用回报率 (%) | -59.635% | N/A | -308.417% | -168.191% | -102.278% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未计利息、税项、折旧及摊销前利润率 (%) | -19.341% | -11.527% | -31.922% | -49.627% | -35.958% |
税前边际利润率 (%) | -27.589% | -14.842% | -38.868% | -62.963% | -42.272% |
纯利率 (%) | -24.850% | -12.793% | -29.530% | -56.709% | -39.539% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.884 X | 0.865 X | 1.081 X | 1.252 X | 1.395 X |
速动比率 (X) | 1.884 X | 0.865 X | 1.081 X | 1.252 X | 1.395 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 100.561% | 128.451% | 97.342% | 130.333% | 94.334% |
总债项 / 总资产比率 (%) | 61.801% | 29.346% | 24.774% | 76.765% | 53.678% |
净债项 / 总资产比率 (%) | 12.216% | 7.050% | -17.001% | 47.988% | 35.827% |
总债项 / 股东资金比率 (%) | 543750.000% | 179.466% | 69.542% | N/A | 460.148% |
长期债项 / 股东资金比率 (%) | 448100.000% | 128.030% | 37.448% | N/A | 334.307% |
净债项 / 股东资金比率 (%) | 107483.333% | 43.113% | -47.724% | N/A | 307.120% |
净现金 / (债项) ($) | (6.45百万) | (3.86百万) | 1.11千万 | (4.11千万) | (4.43千万) |
每股净现金 / (债项) ($) | (0.018) | (0.011) | 0.031 | (0.398) | (0.629) |
总债项 / 资本运用比率 (%) | 122.697% | N/A | 154.853% | 290.697% | 120.183% |
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) | N/A | N/A | N/A | N/A | -- |
应收贸易帐周转率日数 (日) | 35.035日 | 28.823日 | 47.148日 | 103.153日 | 60.220日 |
应付贸易帐周转率日数 (日) | 33.470日 | 24.375日 | 38.376日 | 83.501日 | 51.414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 -5,879,000 |
增长率 | -52.289% |
每股盈利/(亏损) | HKD -0.016 |
每股账面资产净值 ($) | HKD -0.016 |