2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 1.102% | 3.977% | 2.528% | -9.603% | -7.881% |
股东资金回报率 (%) | 2.053% | 7.453% | 4.794% | -17.366% | -13.145% |
资本运用回报率 (%) | 1.147% | 5.176% | 2.556% | -12.925% | -8.585% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 96.969% | 97.430% | 97.535% | 98.474% | 97.990% |
未计利息、税项、折旧及摊销前利润率 (%) | 139.918% | 203.660% | 133.194% | -228.913% | -173.363% |
税前边际利润率 (%) | 39.874% | 156.722% | 106.434% | -255.039% | -206.825% |
纯利率 (%) | 43.016% | 150.849% | 97.227% | -265.069% | -215.477% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.330 X | 0.049 X | 0.527 X | 0.074 X | 0.246 X |
速动比率 (X) | 0.330 X | 0.049 X | 0.527 X | 0.074 X | 0.246 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 46.402% | 46.295% | 46.986% | 47.522% | 42.172% |
总债项 / 总资产比率 (%) | 42.423% | 42.749% | 43.700% | 44.251% | 39.232% |
净债项 / 总资产比率 (%) | 42.235% | 42.157% | 43.463% | 43.178% | 38.758% |
总债项 / 股东资金比率 (%) | 79.149% | 79.600% | 82.430% | 84.324% | 67.842% |
长期债项 / 股东资金比率 (%) | 72.068% | 34.835% | 80.332% | 44.372% | 62.681% |
净债项 / 股东资金比率 (%) | 78.799% | 78.496% | 81.984% | 82.278% | 67.023% |
净现金 / (债项) ($) | (103.02亿) | (100.54亿) | (99.59亿) | (98.17亿) | (98.33亿) |
每股净现金 / (债项) ($) | (3.163) | (3.086) | (3.057) | (3.014) | (3.019) |
总债项 / 资本运用比率 (%) | 44.662% | 56.747% | 44.341% | 56.297% | 40.648% |
利息盈利率 (X) | 1.420 X | 4.710 X | 5.258 X | N/A | N/A |
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) | 5.972日 | 5.618日 | 9.630日 | 6.353日 | 13.419日 |
应付贸易帐周转率日数 (日) | 32.576日 | 30.237日 | 28.566日 | 21.390日 | 23.951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) () | HKD -19,804,000 |
增长率 | -- |
每股盈利/(亏损) | HKD -0.006 |
每股账面资产净值 ($) | HKD 4.015 |