2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 8.737% | -17.542% | -13.239% | -16.732% | 5.710% |
股东资金回报率 (%) | N/A | N/A | -123.793% | -67.213% | 19.904% |
资本运用回报率 (%) | 13.995% | -18.100% | -15.188% | -19.720% | 7.082% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未计利息、税项、折旧及摊销前利润率 (%) | 26.064% | -29.912% | -2.031% | -32.703% | 24.282% |
税前边际利润率 (%) | 10.878% | -99.005% | -40.677% | -101.871% | 8.529% |
纯利率 (%) | 10.688% | -99.304% | -40.874% | -102.071% | 8.483% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.498 X | 3.140 X | 1.178 X | 0.968 X | 0.783 X |
速动比率 (X) | 0.480 X | 3.071 X | 1.125 X | 0.920 X | 0.752 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 104.548% | 112.805% | 95.791% | 83.088% | 67.821% |
总债项 / 总资产比率 (%) | 83.265% | 105.471% | 84.900% | 72.035% | 51.809% |
净债项 / 总资产比率 (%) | 68.763% | 83.982% | 73.957% | 63.152% | 41.748% |
总债项 / 股东资金比率 (%) | N/A | N/A | 2017.282% | 425.935% | 161.002% |
长期债项 / 股东资金比率 (%) | N/A | N/A | 2014.952% | 425.295% | 160.568% |
净债项 / 股东资金比率 (%) | N/A | N/A | 1757.279% | 373.410% | 129.737% |
净现金 / (债项) ($) | (200.66亿) | (262.10亿) | (210.33亿) | (187.36亿) | (135.71亿) |
每股净现金 / (债项) ($) | (5.280) | (6.897) | (5.535) | (4.931) | (3.571) |
总债项 / 资本运用比率 (%) | 128.892% | 113.876% | 95.338% | 81.026% | 61.757% |
利息盈利率 (X) | 2.555 X | N/A | N/A | N/A | 3.162 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | -- | -- | -- | -- | -- |
应收贸易帐周转率日数 (日) | 6.166日 | 17.640日 | 10.894日 | 29.509日 | 6.851日 |
应付贸易帐周转率日数 (日) | 0.672日 | 1.691日 | 1.377日 | 3.784日 | 0.805日 |
备注: | 实时报价更新时间为18/11/2024 17:59 |
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) (千) | HKD 2,685,454 |
增长率 | 227.130% |
每股盈利/(亏损) | HKD 0.706 |
每股账面资产净值 ($) | HKD -0.014 |