2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 2.440% | 1.789% | 6.217% | -6.952% | -14.163% |
股东资金回报率 (%) | 4.120% | 3.621% | 17.922% | -21.662% | -32.278% |
资本运用回报率 (%) | 3.659% | 3.297% | 14.635% | -23.213% | -30.589% |
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 (%) | 74.018% | 13.966% | 4.481% | -4.614% | -15.437% |
税前边际利润率 (%) | 19.279% | 6.607% | 0.671% | -9.807% | -21.388% |
纯利率 (%) | 19.577% | 8.339% | 3.095% | -6.918% | -19.895% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.508 X | 1.011 X | 0.933 X | 0.956 X | 0.865 X |
速动比率 (X) | 1.460 X | 0.994 X | 0.911 X | 0.946 X | 0.849 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 28.204% | 50.254% | 51.693% | 77.069% | 61.549% |
总债项 / 总资产比率 (%) | 18.111% | 22.056% | 23.258% | 31.155% | 27.521% |
净债项 / 总资产比率 (%) | 16.623% | 20.490% | 21.611% | 23.265% | 8.664% |
总债项 / 股东资金比率 (%) | 25.184% | 44.286% | 47.414% | 118.222% | 70.759% |
长期债项 / 股东资金比率 (%) | 8.996% | 14.834% | 19.454% | 16.430% | 7.896% |
净债项 / 股东资金比率 (%) | 23.115% | 41.142% | 44.055% | 88.281% | 22.277% |
净现金 / (债项) ($) | (7.34千万) | (1.22亿) | (1.42亿) | (2.64亿) | (8.29千万) |
每股净现金 / (债项) ($) | (0.014) | (0.023) | (0.027) | (0.049) | (0.016) |
总债项 / 资本运用比率 (%) | 23.140% | 38.603% | 40.205% | 112.820% | 63.168% |
利息盈利率 (X) | 2.918 X | 1.961 X | 1.424 X | N/A | N/A |
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) | 18.127日 | 13.650日 | 18.395日 | 40.600日 | 24.741日 |
应付贸易帐周转率日数 (日) | 40.008日 | 54.856日 | 4.514日 | 4.474日 | 7.338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 -23,672,000 |
增长率 | -- |
每股盈利/(亏损) | HKD -0.005 |
每股账面资产净值 ($) | HKD 0.057 |