2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -3.631% | -4.931% | -12.262% | -21.364% | -1.049% |
股东资金回报率 (%) | -27.686% | -41.124% | -106.795% | -126.755% | -3.435% |
资本运用回报率 (%) | -12.632% | -15.266% | -20.407% | -53.189% | -0.807% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 71.404% | 42.224% | 31.322% | 21.984% | 28.436% |
未计利息、税项、折旧及摊销前利润率 (%) | -19.444% | -2.220% | -119.171% | -202.277% | 11.896% |
税前边际利润率 (%) | -25.928% | -13.129% | -130.779% | -218.016% | 5.406% |
纯利率 (%) | -10.629% | -10.308% | -39.247% | -100.902% | -3.190% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.982 X | 0.838 X | 1.571 X | 1.082 X | 1.633 X |
速动比率 (X) | 0.982 X | 0.780 X | 1.501 X | 1.040 X | 1.581 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 71.957% | 69.211% | 68.959% | 60.001% | 52.502% |
总债项 / 总资产比率 (%) | 4.227% | 38.310% | 41.871% | 33.081% | 15.615% |
净债项 / 总资产比率 (%) | -3.274% | 25.577% | 28.572% | 22.246% | 4.481% |
总债项 / 股东资金比率 (%) | 29.972% | 315.371% | 353.514% | 296.060% | 77.990% |
长期债项 / 股东资金比率 (%) | 1.485% | 2.170% | 268.169% | 78.497% | 68.872% |
净债项 / 股东资金比率 (%) | -23.212% | 210.551% | 241.237% | 199.092% | 22.382% |
净现金 / (债项) ($) | 5.33千万 | (4.27亿) | (5.11亿) | (4.68亿) | (1.69亿) |
每股净现金 / (债项) ($) | 0.050 | (0.500) | (0.672) | (0.691) | (0.255) |
总债项 / 资本运用比率 (%) | 14.520% | 114.535% | 64.075% | 58.957% | 20.405% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | 3.365 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 72.184日 | 40.769日 | 35.655日 | 31.617日 | 31.762日 |
应收贸易帐周转率日数 (日) | 147.918日 | 115.027日 | 131.828日 | 111.056日 | 82.017日 |
应付贸易帐周转率日数 (日) | 127.434日 | 70.587日 | 49.889日 | 28.563日 | 19.809日 |
备注: | 实时报价更新时间为29/11/2024 12:50 |
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 -226,005,000 |
增长率 | 1223.834% |
每股盈利/(亏损) | HKD -0.212 |
每股账面资产净值 ($) | HKD 0.005 |