2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -1.612% | -58.303% | -9.110% | -17.244% | -16.184% |
股东资金回报率 (%) | -6.887% | -156.283% | -14.667% | -29.339% | -28.536% |
资本运用回报率 (%) | -2.984% | -141.634% | -15.710% | -21.096% | -24.988% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 43.131% | 24.224% | 19.634% | 24.736% | 27.756% |
未计利息、税项、折旧及摊销前利润率 (%) | 3.087% | -148.534% | -20.488% | -58.473% | -44.870% |
税前边际利润率 (%) | -4.989% | -150.636% | -25.188% | -66.101% | -51.399% |
纯利率 (%) | -8.019% | -150.636% | -25.188% | -65.037% | -51.023% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 2.207 X | 1.678 X | 2.330 X | 3.759 X | 3.430 X |
速动比率 (X) | 2.112 X | 1.678 X | 2.330 X | 3.758 X | 3.429 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 63.631% | 89.245% | 37.858% | 37.913% | 44.877% |
总债项 / 总资产比率 (%) | 18.315% | 18.131% | 18.575% | 16.021% | 16.982% |
净债项 / 总资产比率 (%) | 13.741% | 15.978% | 16.020% | 14.079% | 10.609% |
总债项 / 股东资金比率 (%) | 50.358% | 168.584% | 29.892% | 25.804% | 30.807% |
长期债项 / 股东资金比率 (%) | 50.358% | 167.384% | 0.382% | 25.491% | 29.533% |
净债项 / 股东资金比率 (%) | 37.783% | 148.561% | 25.780% | 22.676% | 19.246% |
净现金 / (债项) ($) | (2.32千万) | (2.76千万) | (2.96千万) | (3.00千万) | (2.05千万) |
每股净现金 / (债项) ($) | (0.024) | (0.057) | (0.061) | (0.012) | (0.055) |
总债项 / 资本运用比率 (%) | 33.492% | 42.575% | 29.778% | 20.562% | 23.685% |
利息盈利率 (X) | 0.257 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) | 67.897日 | 0.014日 | 0.114日 | 0.307日 | 0.668日 |
应收贸易帐周转率日数 (日) | 281.237日 | 115.849日 | 92.140日 | 117.487日 | 60.610日 |
应付贸易帐周转率日数 (日) | 609.565日 | 189.356日 | 100.956日 | 121.730日 | 69.793日 |
备注: | 实时报价更新时间为29/11/2024 12:33 |
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 -25,429,000 |
增长率 | -14.303% |
每股盈利/(亏损) | HKD -0.026 |
每股账面资产净值 ($) | HKD 0.037 |