2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -7.582% | -2.949% | -3.356% | 10.165% | 17.281% |
股东资金回报率 (%) | -8.269% | -3.373% | -3.805% | 12.405% | 22.809% |
资本运用回报率 (%) | -8.694% | -4.635% | -3.979% | 11.782% | 21.140% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 29.213% | 28.111% | 20.719% | 43.267% | 46.366% |
未计利息、税项、折旧及摊销前利润率 (%) | -21.011% | -4.290% | -7.910% | 26.905% | 32.082% |
税前边际利润率 (%) | -20.921% | -7.232% | -10.307% | 25.261% | 31.352% |
纯利率 (%) | -19.678% | -8.001% | -11.718% | 20.334% | 25.927% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 15.651 X | 10.810 X | 7.101 X | 10.115 X | 3.879 X |
速动比率 (X) | 15.651 X | 10.810 X | 7.101 X | 10.115 X | 3.879 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 6.224% | 10.125% | 13.847% | 9.836% | 25.580% |
总债项 / 总资产比率 (%) | 0.398% | 0.932% | 0.434% | 0.401% | 0.767% |
净债项 / 总资产比率 (%) | -26.977% | -30.323% | -53.227% | -71.747% | -52.115% |
总债项 / 股东资金比率 (%) | 0.424% | 1.037% | 0.504% | 0.444% | 1.030% |
长期债项 / 股东资金比率 (%) | 0% | 0.384% | 0.226% | 0.086% | 0.493% |
净债项 / 股东资金比率 (%) | -28.767% | -33.741% | -61.784% | -79.573% | -70.029% |
净现金 / (债项) ($) | 1.88千万 | 2.44千万 | 8.00千万 | 1.13亿 | 8.96千万 |
每股净现金 / (债项) ($) | 0.019 | 0.024 | 0.080 | 0.113 | 0.090 |
总债项 / 资本运用比率 (%) | 0.424% | 1.021% | 0.503% | 0.444% | 1.025% |
利息盈利率 (X) | N/A | N/A | N/A | 408.961 X | 491.791 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) | 20.552日 | 60.800日 | 194.236日 | 236.635日 | 214.812日 |
应付贸易帐周转率日数 (日) | 18.979日 | 18.361日 | 34.992日 | 22.638日 | 21.877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 -1,979,000 |
增长率 | 34.809% |
每股盈利/(亏损) | HKD -0.002 |
每股账面资产净值 ($) | HKD 0.063 |