2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | 0.006% | -3.926% | -15.208% | -8.075% | -5.483% |
股东资金回报率 (%) | 0.023% | -13.428% | -42.917% | -18.469% | -11.302% |
资本运用回报率 (%) | 0.008% | -4.520% | -16.210% | -13.438% | -7.673% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未计利息、税项、折旧及摊销前利润率 (%) | 13.291% | 8.366% | -72.109% | -25.801% | -30.017% |
税前边际利润率 (%) | 0.552% | -8.504% | -116.604% | -41.452% | -41.994% |
纯利率 (%) | 0.011% | -9.295% | -116.767% | -41.124% | -40.296% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 0.470 X | 0.840 X | 1.736 X | 0.222 X | 0.530 X |
速动比率 (X) | 0.449 X | 0.812 X | 1.704 X | 0.214 X | 0.521 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 70.906% | 71.682% | 69.584% | 59.113% | 53.264% |
总债项 / 总资产比率 (%) | 55.681% | 57.791% | 61.593% | 47.204% | 37.884% |
净债项 / 总资产比率 (%) | 51.591% | 51.581% | 49.659% | 41.144% | 27.817% |
总债项 / 股东资金比率 (%) | 194.846% | 206.272% | 202.688% | 115.800% | 81.429% |
长期债项 / 股东资金比率 (%) | 181.872% | 199.038% | 197.979% | 49.293% | 58.890% |
净债项 / 股东资金比率 (%) | 180.534% | 184.105% | 163.417% | 100.934% | 59.791% |
净现金 / (债项) ($) | (251.38亿) | (256.56亿) | (261.44亿) | (205.34亿) | (146.66亿) |
每股净现金 / (债项) ($) | (3.540) | (3.613) | (3.681) | (3.388) | (2.583) |
总债项 / 资本运用比率 (%) | 64.919% | 64.648% | 67.404% | 76.395% | 50.661% |
利息盈利率 (X) | 1.084 X | 0.047 X | N/A | N/A | N/A |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | -- | -- | -- | -- | -- |
应收贸易帐周转率日数 (日) | 3.617日 | 2.728日 | 5.017日 | 3.182日 | 7.345日 |
应付贸易帐周转率日数 (日) | 4.721日 | 3.673日 | 9.564日 | 10.342日 | 32.937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。 | |