2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -0.231% | 1.670% | -1.551% | 7.896% | -7.447% |
股东资金回报率 (%) | -0.456% | 2.781% | -1.960% | 19.988% | -15.735% |
资本运用回报率 (%) | -0.282% | 1.904% | -1.436% | 7.690% | -6.106% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 42.487% | 40.946% | 50.802% | 48.653% | 71.626% |
未计利息、税项、折旧及摊销前利润率 (%) | 13.529% | 18.513% | 3.968% | 39.658% | -33.097% |
税前边际利润率 (%) | 2.356% | 6.415% | -2.167% | 19.729% | -43.028% |
纯利率 (%) | -0.391% | 2.911% | -3.303% | 23.858% | -33.065% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.976 X | 1.199 X | 4.296 X | 3.898 X | 1.614 X |
速动比率 (X) | 1.970 X | 1.183 X | 4.296 X | 3.898 X | 1.614 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 38.969% | 48.667% | 13.209% | 31.613% | 69.731% |
总债项 / 总资产比率 (%) | 19.865% | 34.560% | 1.371% | 22.625% | 43.978% |
净债项 / 总资产比率 (%) | 13.018% | 27.613% | -26.698% | -0.119% | 39.817% |
总债项 / 股东资金比率 (%) | 35.798% | 75.936% | 1.579% | 33.577% | 145.292% |
长期债项 / 股东资金比率 (%) | 28.377% | 30.861% | 0.963% | 32.533% | 138.872% |
净债项 / 股东资金比率 (%) | 23.460% | 60.672% | -30.762% | -0.177% | 131.544% |
净现金 / (债项) ($) | (4.56亿) | (9.00亿) | 4.73亿 | 1.37百万 | (4.62千万) |
每股净现金 / (债项) ($) | (0.204) | (0.425) | 0.223 | 0.001 | (0.027) |
总债项 / 资本运用比率 (%) | 25.149% | 51.075% | 1.537% | 24.721% | 50.142% |
利息盈利率 (X) | 1.511 X | 1.998 X | 0.263 X | 2.338 X | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 3.408日 | 7.323日 | N/A | N/A | N/A |
应收贸易帐周转率日数 (日) | 159.006日 | 120.909日 | 90.158日 | 94.672日 | 212.798日 |
应付贸易帐周转率日数 (日) | 66.631日 | 52.613日 | 49.758日 | 51.112日 | 80.780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) | HKD 41,474 |
增长率 | 42.214% |
每股盈利/(亏损) | HKD 0.018 |
每股账面资产净值 ($) | HKD 0.870 |