2023/12 | 2022/12 | 2021/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | -5.208% | -4.603% | 5.353% | -14.067% | 5.056% |
股东资金回报率 (%) | -18.895% | -15.075% | 17.534% | -39.380% | 18.294% |
资本运用回报率 (%) | -10.493% | -8.422% | 12.963% | -26.022% | 11.500% |
2023/12 | 2022/12 | 2021/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 68.053% | 35.477% | -- | 96.367% | -- |
未计利息、税项、折旧及摊销前利润率 (%) | -874.989% | -1850.085% | 54.583% | -1012.141% | 7.763% |
税前边际利润率 (%) | -1319.544% | -2294.442% | 49.579% | -1077.539% | 8.255% |
纯利率 (%) | -787.068% | -1465.055% | 34.988% | -969.434% | 5.847% |
2023/12 | 2022/12 | 2021/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 0.012 X | 0.011 X | 1.220 X | 0.052 X | 1.129 X |
速动比率 (X) | 0.012 X | 0.011 X | 0.445 X | 0.052 X | 0.497 X |
2023/12 | 2022/12 | 2021/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 48.795% | 43.343% | 67.290% | 40.236% | 71.181% |
总债项 / 总资产比率 (%) | 43.547% | 40.768% | 12.988% | 39.051% | 12.739% |
净债项 / 总资产比率 (%) | 43.424% | 40.715% | 11.786% | 38.373% | 11.660% |
总债项 / 股东资金比率 (%) | 169.115% | 139.287% | 39.706% | 123.129% | 45.013% |
长期债项 / 股东资金比率 (%) | 0% | 0% | 13.440% | 0% | 27.672% |
净债项 / 股东资金比率 (%) | 168.637% | 139.106% | 36.033% | 120.993% | 41.200% |
净现金 / (债项) ($) | (5.89亿) | (5.87亿) | (9.81亿) | (5.94亿) | (9.50亿) |
每股净现金 / (债项) ($) | (0.541) | (0.539) | (0.136) | (0.545) | (0.132) |
总债项 / 资本运用比率 (%) | 85.045% | 71.955% | 31.779% | 65.341% | 33.520% |
利息盈利率 (X) | N/A | N/A | 13.998 X | N/A | 6.674 X |
2023/12 | 2022/12 | 2021/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | N/A | N/A | -- | N/A | -- |
应收贸易帐周转率日数 (日) | N/A | 111.303日 | 35.200日 | N/A | 8.313日 |
应付贸易帐周转率日数 (日) | N/A | N/A | 141.141日 | N/A | 31.670日 |
备注: | 实时报价更新时间为27/12/2024 16:00 |
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 -272,868,000 |
增长率 | 2024.975% |
每股盈利/(亏损) | HKD -2.429 |
每股账面资产净值 ($) | HKD 0.679 |