2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -0.057% | 0.743% | 0.551% | -7.927% | 2.904% |
股东资金回报率 (%) | -0.081% | 1.043% | 0.770% | -10.810% | 3.882% |
资本运用回报率 (%) | -0.060% | 0.776% | 0.688% | -9.365% | 2.983% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 76.920% | 77.857% | 79.124% | 79.056% | 79.138% |
未计利息、税项、折旧及摊销前利润率 (%) | 36.392% | 21.689% | 24.084% | -151.522% | 92.999% |
税前边际利润率 (%) | 4.912% | 27.912% | 22.088% | -184.291% | 81.122% |
纯利率 (%) | -1.297% | 17.256% | 12.814% | -193.092% | 72.052% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.266 X | 0.457 X | 0.115 X | 0.311 X | 1.035 X |
速动比率 (X) | 0.266 X | 0.457 X | 0.115 X | 0.311 X | 1.035 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 29.767% | 28.891% | 28.698% | 28.247% | 25.237% |
总债项 / 总资产比率 (%) | 23.916% | 23.108% | 22.809% | 22.146% | 20.082% |
净债项 / 总资产比率 (%) | 23.294% | 22.103% | 20.787% | 18.799% | 16.731% |
总债项 / 股东资金比率 (%) | 34.052% | 32.497% | 31.989% | 30.864% | 26.861% |
长期债项 / 股东资金比率 (%) | 33.617% | 32.497% | 10.852% | 20.281% | 26.861% |
净债项 / 股东资金比率 (%) | 33.167% | 31.083% | 29.153% | 26.200% | 22.379% |
净现金 / (债项) ($) | (22.85亿) | (22.06亿) | (21.17亿) | (19.76亿) | (19.33亿) |
每股净现金 / (债项) ($) | (1.513) | (1.463) | (1.408) | (1.297) | (1.286) |
总债项 / 资本运用比率 (%) | 24.796% | 23.890% | 28.036% | 24.929% | 20.776% |
利息盈利率 (X) | 1.160 X | 3.014 X | 4.128 X | N/A | 6.709 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 | N/A |
应收贸易帐周转率日数 (日) | 1.942日 | 2.742日 | 3.419日 | 2.930日 | 1.634日 |
应付贸易帐周转率日数 (日) | 1.770日 | 2.185日 | 1.990日 | 1.635日 | 2.180日 |
备注: | 实时报价更新时间为29/11/2024 12:38 |
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 -108,434,000 |
增长率 | 181.537% |
每股盈利/(亏损) | HKD -0.070 |
每股账面资产净值 ($) | HKD 4.383 |