2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -18.849% | -6.247% | 0.541% | 0.404% | -6.686% |
股东资金回报率 (%) | -38.470% | -10.222% | 0.917% | 0.795% | -12.098% |
资本运用回报率 (%) | -41.260% | -9.749% | 0.865% | 0.755% | -12.377% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 13.710% | 18.807% | 12.288% | 6.691% | 3.518% |
未计利息、税项、折旧及摊销前利润率 (%) | -14.835% | -4.104% | 7.920% | 5.079% | -1.136% |
税前边际利润率 (%) | -21.701% | -8.141% | 1.279% | -0.801% | -7.559% |
纯利率 (%) | -20.353% | -7.537% | 0.660% | 0.447% | -7.644% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.320 X | 2.233 X | 2.445 X | 1.824 X | 1.590 X |
速动比率 (X) | 1.248 X | 2.127 X | 2.445 X | 1.824 X | 1.590 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 59.756% | 41.607% | 35.778% | 45.769% | 52.302% |
总债项 / 总资产比率 (%) | 24.505% | 16.347% | 10.951% | 17.458% | 18.956% |
净债项 / 总资产比率 (%) | 19.868% | 12.417% | 6.732% | 12.675% | 13.383% |
总债项 / 股东资金比率 (%) | 61.573% | 28.143% | 17.052% | 32.191% | 39.742% |
长期债项 / 股东资金比率 (%) | 14.326% | 7.273% | 0.205% | 2.790% | 0.223% |
净债项 / 股东资金比率 (%) | 49.921% | 21.376% | 10.483% | 23.373% | 28.057% |
净现金 / (债项) ($) | (2.07千万) | (1.31千万) | (6.95百万) | (1.44千万) | (1.71千万) |
每股净现金 / (债项) ($) | (0.165) | (0.104) | (0.063) | (0.144) | (0.171) |
总债项 / 资本运用比率 (%) | 53.336% | 25.795% | 16.673% | 30.688% | 38.195% |
利息盈利率 (X) | N/A | N/A | 2.375 X | N/A | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 17.841日 | 21.375日 | N/A | N/A | N/A |
应收贸易帐周转率日数 (日) | 49.980日 | 29.177日 | 49.973日 | 31.903日 | 11.917日 |
应付贸易帐周转率日数 (日) | 43.877日 | 41.664日 | 65.085日 | 85.791日 | 69.446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) () | HKD -2,784,000 |
增长率 | 5952.174% |
每股盈利/(亏损) | HKD -0.024 |
每股账面资产净值 ($) | HKD 0.337 |