2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | 2.088% | 1.237% | 3.585% | 6.592% | 4.589% |
股东资金回报率 (%) | 4.205% | 2.498% | 7.403% | 13.882% | 9.381% |
资本运用回报率 (%) | 2.815% | 1.638% | 5.662% | 9.614% | 6.613% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 25.484% | 26.666% | 28.558% | 27.352% | 26.411% |
未计利息、税项、折旧及摊销前利润率 (%) | 8.590% | 8.545% | 10.478% | 13.017% | 10.096% |
税前边际利润率 (%) | 5.277% | 5.522% | 8.638% | 11.922% | 8.841% |
纯利率 (%) | 2.288% | 1.449% | 3.943% | 5.790% | 4.184% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 2.177 X | 2.513 X | 1.680 X | 1.716 X | 1.681 X |
速动比率 (X) | 1.581 X | 1.769 X | 1.109 X | 1.200 X | 1.251 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 40.560% | 39.900% | 39.406% | 40.526% | 39.209% |
总债项 / 总资产比率 (%) | 18.733% | 20.499% | 10.005% | 11.269% | 9.586% |
净债项 / 总资产比率 (%) | 5.144% | 5.507% | -4.120% | -3.584% | -6.748% |
总债项 / 股东资金比率 (%) | 37.688% | 41.328% | 20.248% | 23.738% | 20.184% |
长期债项 / 股东资金比率 (%) | 26.507% | 30.742% | 7.545% | 8.786% | 6.297% |
净债项 / 股东资金比率 (%) | 10.348% | 11.104% | -8.339% | -7.550% | -14.208% |
净现金 / (债项) ($) | (2.14千万) | (2.21千万) | 1.65千万 | 1.49千万 | 2.42千万 |
每股净现金 / (债项) ($) | (0.048) | (0.049) | 0.038 | 0.034 | 0.055 |
总债项 / 资本运用比率 (%) | 25.736% | 27.155% | 15.514% | 17.654% | 14.991% |
利息盈利率 (X) | 4.594 X | 5.298 X | 10.187 X | 36.551 X | 19.439 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 92.340日 | 112.276日 | 109.349日 | 75.982日 | 74.512日 |
应收贸易帐周转率日数 (日) | 88.957日 | 93.039日 | 93.111日 | 77.987日 | 80.283日 |
应付贸易帐周转率日数 (日) | 38.246日 | 42.251日 | 42.953日 | 34.649日 | 37.737日 |
备注: | 实时报价更新时间为10/03/2025 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) () | SGD 8,522,000 |
增长率 | 72.092% |
每股盈利/(亏损) | SGD 0.019 |
每股账面资产净值 ($) | SGD 0.461 |