2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 3.371% | 2.223% | -4.011% | -1.032% | 4.810% |
股东资金回报率 (%) | 8.982% | 5.241% | -8.256% | -1.950% | 8.868% |
资本运用回报率 (%) | 6.509% | 5.155% | -6.280% | -1.879% | 8.099% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 20.614% | 19.793% | 16.140% | 15.914% | 23.740% |
未计利息、税项、折旧及摊销前利润率 (%) | 9.660% | 8.637% | -0.401% | 0.955% | 6.050% |
税前边际利润率 (%) | 2.326% | 1.246% | -4.066% | -1.378% | 4.689% |
纯利率 (%) | 2.069% | 1.676% | -3.304% | -1.009% | 4.412% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.122 X | 1.015 X | 1.381 X | 1.793 X | 1.858 X |
速动比率 (X) | 1.122 X | 1.015 X | 1.381 X | 1.793 X | 1.858 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 62.532% | 58.803% | 51.891% | 46.182% | 47.987% |
总债项 / 总资产比率 (%) | 18.460% | 14.526% | 12.534% | 13.668% | 12.685% |
净债项 / 总资产比率 (%) | -2.702% | -3.033% | -8.929% | 5.768% | -0.482% |
总债项 / 股东资金比率 (%) | 51.046% | 37.152% | 27.798% | 25.397% | 24.389% |
长期债项 / 股东资金比率 (%) | 29.626% | 15.680% | 9.015% | 2.603% | 1.931% |
净债项 / 股东资金比率 (%) | -7.472% | -7.756% | -19.803% | 10.718% | -0.926% |
净现金 / (债项) ($) | 1.87千万 | 1.83千万 | 6.67千万 | (2.87千万) | 2.46百万 |
每股净现金 / (债项) ($) | 0.012 | 0.011 | 0.040 | (0.019) | 0.002 |
总债项 / 资本运用比率 (%) | 38.109% | 30.071% | 23.557% | 24.551% | 23.812% |
利息盈利率 (X) | 4.427 X | 3.107 X | N/A | N/A | 14.654 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) | 42.476日 | 52.885日 | 84.133日 | 147.973日 | 133.126日 |
应付贸易帐周转率日数 (日) | 78.000日 | 79.154日 | 73.505日 | 94.653日 | 98.368日 |
备注: | 实时报价更新时间为05/11/2024 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) () | USD 9,267,000 |
增长率 | -8.789% |
每股盈利/(亏损) | USD 0.006 |
每股账面资产净值 ($) | USD 0.146 |