2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 6.647% | -15.318% | -10.154% | -13.449% | 16.831% |
股东资金回报率 (%) | N/A | -1682.979% | -74.405% | -47.780% | 45.918% |
资本运用回报率 (%) | 7.788% | -20.569% | -11.644% | -16.674% | 19.927% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未计利息、税项、折旧及摊销前利润率 (%) | 31.129% | -25.732% | 2.053% | -32.899% | 33.844% |
税前边际利润率 (%) | 11.341% | -98.941% | -36.360% | -89.330% | 23.081% |
纯利率 (%) | 10.591% | -98.567% | -36.465% | -90.279% | 23.081% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.227 X | 0.650 X | 0.815 X | 0.765 X | 1.605 X |
速动比率 (X) | 1.208 X | 0.644 X | 0.802 X | 0.755 X | 1.597 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 100.039% | 106.628% | 91.203% | 81.712% | 63.256% |
总债项 / 总资产比率 (%) | 81.185% | 96.753% | 78.898% | 66.980% | 46.347% |
净债项 / 总资产比率 (%) | 67.918% | 89.273% | 72.181% | 58.817% | 25.926% |
总债项 / 股东资金比率 (%) | N/A | N/A | 896.847% | 366.252% | 126.136% |
长期债项 / 股东资金比率 (%) | N/A | N/A | 894.820% | 365.163% | 125.709% |
净债项 / 股东资金比率 (%) | N/A | N/A | 820.495% | 321.617% | 70.558% |
净现金 / (债项) ($) | (69.67亿) | (94.29亿) | (72.86亿) | (62.04亿) | (31.37亿) |
每股净现金 / (债项) ($) | (0.861) | (1.165) | (0.900) | (0.767) | (0.388) |
总债项 / 资本运用比率 (%) | 93.720% | 132.870% | 88.489% | 77.348% | 54.970% |
利息盈利率 (X) | 2.491 X | N/A | N/A | N/A | 8.261 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | -- | -- | -- | -- | -- |
应收贸易帐周转率日数 (日) | 8.463日 | 22.400日 | 14.986日 | 56.254日 | 15.892日 |
应付贸易帐周转率日数 (日) | 1.955日 | 6.140日 | 5.207日 | 10.602日 | 1.658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) (千) | USD 541,000 |
增长率 | 209.143% |
每股盈利/(亏损) | USD 0.067 |
每股账面资产净值 ($) | USD 0.065 |