2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -7.496% | -5.606% | 3.027% | 5.710% | 2.790% |
股东资金回报率 (%) | -14.191% | -11.941% | 7.114% | 11.191% | 4.575% |
资本运用回报率 (%) | -15.081% | -12.013% | 6.690% | 10.473% | 4.418% |
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 (%) | -78.937% | -53.628% | -5.746% | 16.619% | 1.615% |
税前边际利润率 (%) | -53.437% | -34.120% | 17.004% | 33.062% | 15.067% |
纯利率 (%) | -45.428% | -31.336% | 14.786% | 28.780% | 15.128% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.708 X | 1.769 X | 1.553 X | 1.541 X | 2.508 X |
速动比率 (X) | 1.708 X | 1.769 X | 1.553 X | 1.541 X | 2.508 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 45.769% | 48.289% | 56.511% | 58.351% | 33.824% |
总债项 / 总资产比率 (%) | 31.985% | 36.439% | 43.007% | 26.244% | 22.259% |
净债项 / 总资产比率 (%) | 25.514% | 28.948% | 39.395% | 20.197% | 16.534% |
总债项 / 股东资金比率 (%) | 59.014% | 70.485% | 98.960% | 63.012% | 33.636% |
长期债项 / 股东资金比率 (%) | 0.249% | 2.023% | 0.809% | 2.637% | 0% |
净债项 / 股东资金比率 (%) | 47.076% | 55.995% | 90.650% | 48.494% | 24.985% |
净现金 / (债项) ($) | (7.67千万) | (1.06亿) | (1.96亿) | (1.01亿) | (5.13千万) |
每股净现金 / (债项) ($) | (0.383) | (0.529) | (0.978) | (0.507) | (0.257) |
总债项 / 资本运用比率 (%) | 58.098% | 66.201% | 94.563% | 59.475% | 32.414% |
利息盈利率 (X) | N/A | N/A | 3.503 X | 6.165 X | 3.905 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) | 1423.288日 | 1465.087日 | 1366.190日 | 1357.346日 | 1391.294日 |
应付贸易帐周转率日数 (日) | 165.669日 | 166.518日 | 336.214日 | 349.495日 | 241.622日 |
备注: | 实时报价更新时间为01/11/2024 18:00 |
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 -5,755,685 |
增长率 | 47.299% |
每股盈利/(亏损) | HKD -0.030 |
每股账面资产净值 ($) | HKD 0.834 |