2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -10.586% | 1.704% | 4.617% | 4.594% | 9.315% |
股东资金回报率 (%) | -20.953% | 3.477% | 9.870% | 9.301% | 17.071% |
资本运用回报率 (%) | -21.707% | 3.355% | 8.281% | 8.803% | 15.112% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 21.606% | 24.803% | 25.746% | 19.071% | 23.792% |
未计利息、税项、折旧及摊销前利润率 (%) | -33.090% | 11.310% | 16.253% | 15.230% | 18.475% |
税前边际利润率 (%) | -46.484% | 4.979% | 11.712% | 11.415% | 16.133% |
纯利率 (%) | -46.215% | 4.503% | 9.904% | 9.849% | 13.710% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.836 X | 1.794 X | 1.741 X | 1.620 X | 1.860 X |
速动比率 (X) | 1.836 X | 1.794 X | 1.741 X | 1.620 X | 1.860 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 49.012% | 49.961% | 52.028% | 54.754% | 45.073% |
总债项 / 总资产比率 (%) | 30.608% | 36.748% | 41.338% | 44.920% | -- |
净债项 / 总资产比率 (%) | 28.813% | 32.380% | 33.697% | 35.098% | -- |
总债项 / 股东资金比率 (%) | 59.951% | 73.428% | 86.159% | 99.289% | -- |
长期债项 / 股东资金比率 (%) | 0.907% | 1.555% | 2.643% | 0.342% | -- |
净债项 / 股东资金比率 (%) | 56.435% | 64.701% | 70.232% | 77.580% | -- |
净现金 / (债项) ($) | (3.25亿) | (4.07亿) | (4.26亿) | (3.44亿) | -- |
每股净现金 / (债项) ($) | (5.475) | (9.868) | (0.529) | (0.452) | -- |
总债项 / 资本运用比率 (%) | 59.383% | 72.117% | 83.555% | 98.347% | -- |
利息盈利率 (X) | N/A | 2.282 X | 4.689 X | 4.356 X | 9.694 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 | -- |
应收贸易帐周转率日数 (日) | 771.338日 | 350.027日 | 246.658日 | 331.858日 | -- |
应付贸易帐周转率日数 (日) | 111.397日 | 22.588日 | 21.052日 | 31.529日 | -- |
备注: | 实时报价更新时间为08/11/2024 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) () | MOP -126,257,000 |
增长率 | -- |
每股盈利/(亏损) | MOP -2.541 |
每股账面资产净值 (MOP$) | MOP 9.701 |