2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 4.305% | 26.023% | 34.238% | -9.085% | 1.056% |
股东资金回报率 (%) | 5.904% | 37.547% | 58.349% | -17.794% | 2.004% |
资本运用回报率 (%) | 5.260% | 31.589% | 35.371% | -10.935% | 1.207% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 5.702% | 22.308% | 24.873% | 2.507% | 4.570% |
未计利息、税项、折旧及摊销前利润率 (%) | 14.481% | 27.928% | 34.659% | -0.641% | 14.447% |
税前边际利润率 (%) | 4.750% | 21.407% | 28.472% | -14.018% | 1.654% |
纯利率 (%) | 4.763% | 21.387% | 28.421% | -14.156% | 1.584% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.527 X | 1.757 X | 2.100 X | 1.487 X | 1.235 X |
速动比率 (X) | 1.146 X | 1.465 X | 1.810 X | 1.213 X | 0.947 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 26.086% | 27.989% | 33.299% | 51.382% | 46.708% |
总债项 / 总资产比率 (%) | 15.057% | 17.816% | 23.624% | 42.964% | 39.932% |
净债项 / 总资产比率 (%) | 4.311% | 4.269% | 6.881% | 32.242% | 31.570% |
总债项 / 股东资金比率 (%) | 20.371% | 24.741% | 35.418% | 88.371% | 74.930% |
长期债项 / 股东资金比率 (%) | 15.615% | 16.473% | 30.069% | 77.523% | 61.905% |
净债项 / 股东资金比率 (%) | 5.832% | 5.928% | 10.316% | 66.316% | 59.240% |
净现金 / (债项) ($) | (1.05亿) | (1.13亿) | (1.89亿) | (7.06亿) | (7.56亿) |
每股净现金 / (债项) ($) | (0.020) | (0.021) | (0.039) | (0.147) | (0.160) |
总债项 / 资本运用比率 (%) | 17.613% | 21.239% | 27.155% | 49.402% | 45.942% |
利息盈利率 (X) | 5.470 X | 30.755 X | 31.010 X | N/A | 1.618 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 21.842日 | 16.324日 | 14.848日 | 21.440日 | 21.208日 |
应收贸易帐周转率日数 (日) | 16.252日 | 12.818日 | 9.827日 | 11.372日 | 10.844日 |
应付贸易帐周转率日数 (日) | 14.738日 | 8.415日 | 7.788日 | 14.608日 | 13.342日 |
备注: | 实时报价更新时间为19/11/2024 12:03 |
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) | USD 57,634 |
增长率 | -32.465% |
每股盈利/(亏损) | USD 0.011 |
每股账面资产净值 ($) | USD 0.343 |