2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -8.465% | -6.293% | 0.180% | -12.699% | 0.499% |
股东资金回报率 (%) | -21.578% | -16.504% | 0.567% | -40.652% | 1.212% |
资本运用回报率 (%) | -11.260% | -9.352% | 0.219% | -17.086% | 0.484% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 21.824% | 14.522% | 31.967% | 40.939% | 31.375% |
未计利息、税项、折旧及摊销前利润率 (%) | 10.642% | 8.233% | 40.184% | -28.035% | 20.292% |
税前边际利润率 (%) | -29.530% | -29.308% | 8.312% | -60.525% | 5.916% |
纯利率 (%) | -31.992% | -24.314% | 0.825% | -63.431% | 1.840% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.163 X | 1.062 X | 2.030 X | 1.524 X | 1.074 X |
速动比率 (X) | 1.158 X | 1.058 X | 2.025 X | 1.444 X | 1.030 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 61.434% | 58.530% | 58.658% | 65.353% | 58.337% |
总债项 / 总资产比率 (%) | 31.335% | 39.368% | 42.559% | 43.574% | -- |
净债项 / 总资产比率 (%) | 27.238% | 36.955% | 39.660% | 40.732% | -- |
总债项 / 股东资金比率 (%) | 83.261% | 96.886% | 117.308% | 161.794% | -- |
长期债项 / 股东资金比率 (%) | 60.022% | 75.941% | 91.803% | 138.517% | -- |
净债项 / 股东资金比率 (%) | 72.375% | 90.947% | 109.318% | 151.244% | -- |
净现金 / (债项) ($) | (5.34亿) | (8.25亿) | (11.99亿) | (11.69亿) | -- |
每股净现金 / (债项) ($) | (4.173) | (6.580) | (0.280) | (0.305) | -- |
总债项 / 资本运用比率 (%) | 38.979% | 49.694% | 53.073% | 56.017% | -- |
利息盈利率 (X) | N/A | N/A | 1.813 X | N/A | 1.806 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 1.578日 | 1.527日 | 22.410日 | 44.549日 | -- |
应收贸易帐周转率日数 (日) | N/A | 2.030日 | 3.888日 | 13.744日 | -- |
应付贸易帐周转率日数 (日) | 17.028日 | 16.249日 | 11.613日 | 10.017日 | -- |
备注: | 实时报价更新时间为19/11/2024 13:30 |
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 -39,194,000 |
增长率 | 65.683% |
每股盈利/(亏损) | HKD -0.324 |
每股账面资产净值 ($) | HKD 5.009 |