2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 12.198% | -2.474% | -49.340% | -1.231% | 1.238% |
股东资金回报率 (%) | 15.695% | -2.766% | -52.528% | -1.290% | 1.297% |
资本运用回报率 (%) | 10.320% | -2.548% | -88.351% | -1.255% | 1.259% |
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 (%) | 588.429% | -143.089% | -4134.528% | -21.280% | 56.240% |
税前边际利润率 (%) | 573.985% | -115.391% | -4099.809% | -104.948% | 110.237% |
纯利率 (%) | 565.223% | -113.867% | -4095.404% | -110.534% | 103.700% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 8.252 X | 11.092 X | 12.121 X | 14.049 X | 6.991 X |
速动比率 (X) | 8.252 X | 11.092 X | 12.121 X | 14.049 X | 6.991 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 30.001% | 10.741% | 10.378% | 4.370% | 4.773% |
总债项 / 总资产比率 (%) | 23.042% | 0% | 0% | 0% | 0% |
净债项 / 总资产比率 (%) | 18.030% | -8.481% | -6.691% | -4.097% | -4.658% |
总债项 / 股东资金比率 (%) | 32.917% | 0% | 0% | 0% | 0% |
长期债项 / 股东资金比率 (%) | 32.917% | 0% | 0% | 0% | 0% |
净债项 / 股东资金比率 (%) | 25.758% | -9.502% | -7.466% | -4.284% | -4.892% |
净现金 / (债项) ($) | (4.70亿) | 1.48亿 | 1.20亿 | 1.86亿 | 2.17亿 |
每股净现金 / (债项) ($) | (0.378) | 0.119 | 0.097 | 0.150 | 0.175 |
总债项 / 资本运用比率 (%) | 23.366% | 0% | 0% | 0% | 0% |
利息盈利率 (X) | 15.777 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) | N/A | N/A | N/A | N/A | -- |
应收贸易帐周转率日数 (日) | 81.149日 | 150.702日 | 168.260日 | 73.939日 | 13.320日 |
应付贸易帐周转率日数 (日) | 8.229日 | 9.563日 | 2.697日 | 1.898日 | 2.032日 |
备注: | 实时报价更新时间为14/11/2024 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 -17,037,000 |
增长率 | -- |
每股盈利/(亏损) | HKD -0.014 |
每股账面资产净值 ($) | HKD 1.453 |