2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -27.267% | -14.733% | -24.400% | -17.469% | -4.743% |
股东资金回报率 (%) | -44.161% | -29.499% | -40.312% | -32.134% | -10.325% |
资本运用回报率 (%) | -57.701% | -35.150% | -47.221% | -31.022% | -8.171% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 27.727% | 20.878% | 10.261% | 33.943% | 85.460% |
未计利息、税项、折旧及摊销前利润率 (%) | -43.110% | -35.385% | -44.399% | -22.030% | 11.493% |
税前边际利润率 (%) | -45.773% | -38.639% | -48.934% | -27.644% | 7.901% |
纯利率 (%) | -45.922% | -36.002% | -55.811% | -50.006% | -9.236% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 2.062 X | 3.003 X | 1.762 X | 5.992 X | 1.662 X |
速动比率 (X) | 2.060 X | 3.000 X | 1.761 X | 5.984 X | 1.662 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 47.768% | 32.968% | 55.621% | 17.443% | 61.822% |
总债项 / 总资产比率 (%) | 3.249% | 0.696% | 7.361% | 3.755% | 30.265% |
净债项 / 总资产比率 (%) | -51.655% | -67.486% | -46.477% | -82.798% | -28.392% |
总债项 / 股东资金比率 (%) | 5.794% | 1.051% | 17.306% | 4.408% | 77.911% |
长期债项 / 股东资金比率 (%) | 1.229% | 0% | 0.750% | 1.770% | 32.595% |
净债项 / 股东资金比率 (%) | -92.106% | -101.894% | -109.271% | -97.210% | -73.088% |
净现金 / (债项) ($) | 1.69千万 | 2.79千万 | 4.23千万 | 5.50千万 | 3.74千万 |
每股净现金 / (债项) ($) | 0.004 | 0.006 | 0.009 | 0.012 | 0.008 |
总债项 / 资本运用比率 (%) | 6.079% | 1.039% | 16.468% | 4.467% | 57.400% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | 3.990 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 0.906日 | 0.741日 | 0.840日 | 1.484日 | N/A |
应收贸易帐周转率日数 (日) | 111.651日 | 134.837日 | 95.015日 | 13.614日 | 0.843日 |
应付贸易帐周转率日数 (日) | 138.871日 | 145.320日 | 76.644日 | 15.490日 | 13.493日 |
备注: | 实时报价更新时间为29/11/2024 12:54 |
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 -3,402,000 |
增长率 | -22.611% |
每股盈利/(亏损) | HKD -0.001 |
每股账面资产净值 ($) | HKD 0.003 |