2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -8.222% | -15.567% | -7.032% | -8.412% | -13.039% |
股东资金回报率 (%) | -9.229% | -17.106% | -7.641% | -9.488% | -15.366% |
资本运用回报率 (%) | -9.246% | -17.752% | -7.207% | -9.744% | -15.679% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 35.516% | 45.859% | 43.436% | 23.349% | 19.222% |
未计利息、税项、折旧及摊销前利润率 (%) | -35.418% | -68.622% | -22.929% | -72.097% | -76.684% |
税前边际利润率 (%) | -45.305% | -77.482% | -32.189% | -85.248% | -84.992% |
纯利率 (%) | -45.263% | -75.720% | -31.759% | -69.292% | -79.480% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 11.018 X | 19.550 X | 24.818 X | 17.369 X | 7.940 X |
速动比率 (X) | 11.018 X | 19.550 X | 24.818 X | 17.369 X | 7.940 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 12.756% | 8.928% | 8.779% | 6.504% | 13.060% |
总债项 / 总资产比率 (%) | 4.634% | 3.631% | 4.283% | 0% | 0% |
净债项 / 总资产比率 (%) | 1.276% | 1.966% | 2.881% | -1.063% | -1.518% |
总债项 / 股东资金比率 (%) | 5.326% | 3.987% | 4.709% | 0% | 0% |
长期债项 / 股东资金比率 (%) | 4.372% | 3.987% | 4.709% | 0% | 0% |
净债项 / 股东资金比率 (%) | 1.467% | 2.159% | 3.168% | -1.142% | -1.788% |
净现金 / (债项) ($) | (4.87百万) | (7.86百万) | (1.35千万) | 4.82百万 | 8.20百万 |
每股净现金 / (债项) ($) | (0.008) | (0.013) | (0.022) | 0.002 | 0.015 |
总债项 / 资本运用比率 (%) | 5.090% | 3.820% | 4.453% | 0% | 0% |
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 | N/A |
应收贸易帐周转率日数 (日) | 221.570日 | 149.142日 | 74.405日 | 150.785日 | 160.049日 |
应付贸易帐周转率日数 (日) | 39.291日 | 9.378日 | 6.564日 | 78.961日 | 96.766日 |
备注: | 实时报价更新时间为29/11/2024 12:47 |
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 -23,958,000 |
增长率 | -26.529% |
每股盈利/(亏损) | HKD -0.040 |
每股账面资产净值 ($) | HKD 0.510 |