2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 0.340% | -1.126% | -1.191% | -16.087% | -0.675% |
股东资金回报率 (%) | 0.471% | -1.558% | -1.666% | -21.604% | -0.867% |
资本运用回报率 (%) | 0.389% | -1.274% | -1.321% | -19.354% | -0.718% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 75.543% | 77.347% | 79.337% | 80.371% | 80.523% |
未计利息、税项、折旧及摊销前利润率 (%) | 40.797% | -2.144% | -8.898% | -404.220% | 5.346% |
税前边际利润率 (%) | 15.881% | -19.955% | -20.778% | -418.660% | -9.071% |
纯利率 (%) | 8.565% | -28.542% | -30.022% | -427.936% | -18.513% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.164 X | 0.167 X | 0.396 X | 0.569 X | 0.518 X |
速动比率 (X) | 0.164 X | 0.167 X | 0.396 X | 0.569 X | 0.518 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 28.001% | 27.597% | 27.861% | 29.062% | 22.520% |
总债项 / 总资产比率 (%) | 22.507% | 22.259% | 22.525% | 22.872% | 17.886% |
净债项 / 总资产比率 (%) | 21.113% | 21.234% | 20.126% | 20.581% | 15.781% |
总债项 / 股东资金比率 (%) | 31.259% | 30.743% | 31.225% | 32.242% | 23.085% |
长期债项 / 股东资金比率 (%) | 20.146% | 22.873% | 27.087% | 25.475% | 21.476% |
净债项 / 股东资金比率 (%) | 29.324% | 29.327% | 27.899% | 29.013% | 20.368% |
净现金 / (债项) ($) | (136.11亿) | (138.51亿) | (136.60亿) | (147.55亿) | (132.06亿) |
每股净现金 / (债项) ($) | (2.263) | (2.319) | (2.301) | (2.498) | (2.249) |
总债项 / 资本运用比率 (%) | 25.611% | 24.686% | 24.285% | 25.394% | 18.855% |
利息盈利率 (X) | 1.667 X | N/A | N/A | N/A | 0.423 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) | 15.829日 | 14.209日 | 133.636日 | 123.241日 | 2.263日 |
应付贸易帐周转率日数 (日) | 20.436日 | 23.600日 | 16.873日 | 10.630日 | 10.720日 |
备注: | 实时报价更新时间为18/11/2024 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) | HKD -1,100,737 |
增长率 | -- |
每股盈利/(亏损) | HKD -0.180 |
每股账面资产净值 ($) | HKD 7.416 |