2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -6.855% | -10.410% | 0.937% | 4.006% | 3.016% |
股东资金回报率 (%) | -65.702% | -62.917% | 3.718% | 12.189% | 7.820% |
资本运用回报率 (%) | -13.169% | -29.992% | 1.164% | 9.165% | 3.891% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | -- | N/A | -- | -- | -- |
未计利息、税项、折旧及摊销前利润率 (%) | -425.515% | N/A | -24.514% | 15.168% | 9.671% |
税前边际利润率 (%) | -473.816% | N/A | 23.213% | 44.465% | 37.509% |
纯利率 (%) | -481.944% | N/A | 17.328% | 40.617% | 35.326% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.575 X | 1.041 X | 2.068 X | 1.359 X | 2.259 X |
速动比率 (X) | 1.575 X | 1.041 X | 2.068 X | 1.359 X | 2.259 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 90.134% | 89.147% | 77.269% | 66.678% | 64.614% |
总债项 / 总资产比率 (%) | 52.263% | 51.639% | 68.447% | 41.723% | 49.425% |
净债项 / 总资产比率 (%) | 45.128% | 44.378% | 62.819% | 33.141% | 46.515% |
总债项 / 股东资金比率 (%) | 529.746% | 475.795% | 328.365% | 133.386% | 141.811% |
长期债项 / 股东资金比率 (%) | 276.426% | 186.137% | 221.376% | 14.458% | 91.747% |
净债项 / 股东资金比率 (%) | 457.420% | 408.899% | 301.366% | 105.948% | 133.460% |
净现金 / (债项) ($) | (82.18亿) | (109.45亿) | (205.18亿) | (77.42亿) | (87.12亿) |
每股净现金 / (债项) ($) | (3.005) | (4.003) | (7.504) | (2.831) | (3.186) |
总债项 / 资本运用比率 (%) | 85.292% | 128.007% | 99.149% | 105.940% | 71.953% |
利息盈利率 (X) | N/A | N/A | 2.609 X | 4.582 X | 2.595 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 | -- |
应收贸易帐周转率日数 (日) | 2224.556日 | N/A | 873.137日 | 624.059日 | 998.237日 |
应付贸易帐周转率日数 (日) | 527.511日 | N/A | 100.835日 | 89.506日 | 116.177日 |
备注: | 实时报价更新时间为29/11/2024 13:33 |
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 -355,288,000 |
增长率 | -4.806% |
每股盈利/(亏损) | HKD -0.130 |
每股账面资产净值 ($) | HKD 0.577 |