2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -81.588% | -119.152% | -44.597% | -40.187% | 0.762% |
股东资金回报率 (%) | N/A | N/A | -173.995% | -91.462% | 1.077% |
资本运用回报率 (%) | N/A | N/A | -72.905% | -76.514% | 0.701% |
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 (%) | -157.075% | -249.234% | -46.856% | -66.423% | 21.301% |
税前边际利润率 (%) | -215.503% | -309.526% | -86.218% | -117.774% | 5.246% |
纯利率 (%) | -212.233% | -439.731% | -85.382% | -118.735% | 2.187% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.206 X | 0.553 X | 1.405 X | 1.150 X | 4.407 X |
速动比率 (X) | 0.141 X | 0.484 X | 1.245 X | 1.048 X | 4.324 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 401.808% | 150.791% | 75.845% | 73.006% | 42.527% |
总债项 / 总资产比率 (%) | 6.220% | 23.072% | 58.492% | 57.374% | 38.937% |
净债项 / 总资产比率 (%) | -1.157% | 18.942% | 47.184% | 33.304% | -10.377% |
总债项 / 股东资金比率 (%) | N/A | N/A | 242.150% | 212.547% | 67.750% |
长期债项 / 股东资金比率 (%) | N/A | N/A | 157.784% | 111.210% | 52.591% |
净债项 / 股东资金比率 (%) | N/A | N/A | 195.336% | 123.377% | -18.055% |
净现金 / (债项) ($) | 4.80万 | (2.35百万) | (8.92百万) | (6.82百万) | 2.66百万 |
每股净现金 / (债项) ($) | 0.000 | (0.002) | (0.010) | (0.011) | 0.004 |
总债项 / 资本运用比率 (%) | N/A | N/A | 91.776% | 97.013% | 44.319% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | 6.831 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) | 102.671日 | 126.429日 | 77.956日 | 80.815日 | 25.588日 |
应付贸易帐周转率日数 (日) | 8.838日 | 30.424日 | 22.473日 | 19.818日 | 6.871日 |
备注: | 实时报价更新时间为06/11/2024 11:41 |
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。 | |