2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -7.587% | 1.813% | -26.282% | -17.730% | -7.571% |
股东资金回报率 (%) | N/A | N/A | N/A | -121.101% | -29.810% |
资本运用回报率 (%) | N/A | N/A | N/A | -154.315% | -21.563% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 7.504% | 11.528% | 5.142% | 5.082% | 11.538% |
未计利息、税项、折旧及摊销前利润率 (%) | 1.089% | 4.277% | -13.245% | -20.893% | -1.113% |
税前边际利润率 (%) | -4.395% | 1.386% | -17.923% | -28.031% | -5.154% |
纯利率 (%) | -5.475% | 0.951% | -18.770% | -26.290% | -6.532% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.612 X | 0.531 X | 0.623 X | 0.526 X | 0.835 X |
速动比率 (X) | 0.454 X | 0.332 X | 0.439 X | 0.305 X | 0.666 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 119.518% | 126.294% | 117.978% | 92.180% | 79.811% |
总债项 / 总资产比率 (%) | 58.881% | 57.408% | 50.263% | 48.650% | 43.626% |
净债项 / 总资产比率 (%) | 30.079% | 42.812% | 38.155% | 37.067% | 28.640% |
总债项 / 股东资金比率 (%) | N/A | N/A | N/A | 622.152% | 216.084% |
长期债项 / 股东资金比率 (%) | N/A | N/A | N/A | 1.406% | 39.080% |
净债项 / 股东资金比率 (%) | N/A | N/A | N/A | 474.024% | 141.857% |
净现金 / (债项) ($) | (1.25亿) | (1.46亿) | (2.10亿) | (1.80亿) | (1.71亿) |
每股净现金 / (债项) ($) | (1.222) | (1.993) | (0.573) | (0.049) | (0.466) |
总债项 / 资本运用比率 (%) | N/A | N/A | N/A | 379.915% | 132.106% |
利息盈利率 (X) | N/A | 1.820 X | N/A | N/A | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 59.244日 | 47.577日 | 55.019日 | 84.918日 | 49.858日 |
应收贸易帐周转率日数 (日) | 49.521日 | 44.204日 | 47.837日 | 70.410日 | 35.973日 |
应付贸易帐周转率日数 (日) | 107.301日 | 84.992日 | 103.374日 | 150.430日 | 74.749日 |
备注: | 实时报价更新时间为12/11/2024 10:02 |
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 -26,565,000 |
增长率 | 26.200% |
每股盈利/(亏损) | HKD -0.220 |
每股账面资产净值 ($) | HKD -0.819 |