2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 14.672% | -18.651% | -18.707% | -21.115% | -10.672% |
股东资金回报率 (%) | 17.913% | -24.739% | -22.945% | -24.863% | -13.186% |
资本运用回报率 (%) | 16.471% | -27.943% | -22.678% | -27.489% | -13.822% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 22.923% | 12.496% | 12.674% | 14.732% | 12.526% |
未计利息、税项、折旧及摊销前利润率 (%) | 60.993% | -44.350% | -27.827% | -40.380% | -20.832% |
税前边际利润率 (%) | 60.620% | -44.796% | -28.848% | -40.503% | -20.996% |
纯利率 (%) | 60.448% | -44.513% | -29.381% | -40.363% | -21.114% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 12.707 X | 3.602 X | 4.697 X | 6.753 X | 6.553 X |
速动比率 (X) | 12.502 X | 3.541 X | 4.697 X | 6.753 X | 6.553 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 7.859% | 27.985% | 21.878% | 14.749% | 15.340% |
总债项 / 总资产比率 (%) | 0.815% | 1.502% | 1.906% | 1.424% | 0.799% |
净债项 / 总资产比率 (%) | -9.928% | -10.047% | -14.166% | -5.802% | -7.471% |
总债项 / 股东资金比率 (%) | 0.883% | 2.081% | 2.439% | 1.670% | 0.943% |
长期债项 / 股东资金比率 (%) | 0% | 0.369% | 0.802% | 0% | 0.156% |
净债项 / 股东资金比率 (%) | -10.755% | -13.921% | -18.127% | -6.805% | -8.824% |
净现金 / (债项) ($) | 2.62千万 | 2.84千万 | 4.66千万 | 1.74千万 | 2.73千万 |
每股净现金 / (债项) ($) | 0.017 | 0.018 | 0.031 | 0.019 | 0.036 |
总债项 / 资本运用比率 (%) | 0.885% | 2.078% | 2.421% | 1.670% | 0.942% |
利息盈利率 (X) | 225.492 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) | 32.212日 | 15.501日 | N/A | N/A | N/A |
应收贸易帐周转率日数 (日) | 190.919日 | 130.104日 | 61.318日 | 63.944日 | 61.753日 |
应付贸易帐周转率日数 (日) | 187.412日 | 161.960日 | 77.291日 | 80.033日 | 111.995日 |
备注: | 实时报价更新时间为29/11/2024 13:30 |
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 -38,798,000 |
增长率 | 84.621% |
每股盈利/(亏损) | HKD -0.025 |
每股账面资产净值 ($) | HKD 0.133 |