2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -5.550% | -1.787% | -2.945% | -2.056% | -6.161% |
股东资金回报率 (%) | -10.317% | -3.129% | -4.815% | -3.100% | -8.257% |
资本运用回报率 (%) | -7.053% | -2.089% | -5.108% | -2.335% | -9.075% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 33.628% | 87.987% | 96.529% | 73.120% | 71.672% |
未计利息、税项、折旧及摊销前利润率 (%) | -82.035% | -3394.380% | -6029.352% | -3672.025% | -5833.333% |
税前边际利润率 (%) | -139.767% | -2414.411% | -3999.166% | -2198.070% | -4759.620% |
纯利率 (%) | -140.408% | -2425.909% | -4210.277% | -2197.175% | -4752.956% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 4.549 X | 6.125 X | 2.282 X | 7.760 X | 2.852 X |
速动比率 (X) | 1.091 X | 1.145 X | 0.682 X | 2.421 X | 1.064 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 48.685% | 43.791% | 42.035% | 35.712% | 31.701% |
总债项 / 总资产比率 (%) | 34.781% | 32.287% | 29.819% | 24.320% | 19.315% |
净债项 / 总资产比率 (%) | 32.651% | 30.849% | 27.889% | 14.899% | 10.094% |
总债项 / 股东资金比率 (%) | 67.763% | 57.429% | 51.432% | 37.823% | 28.275% |
长期债项 / 股东资金比率 (%) | 54.196% | 52.679% | 0% | 37.686% | 0.193% |
净债项 / 股东资金比率 (%) | 63.612% | 54.870% | 48.103% | 23.170% | 14.777% |
净现金 / (债项) ($) | (16.93亿) | (16.19亿) | (14.74亿) | (7.96亿) | (5.45亿) |
每股净现金 / (债项) ($) | (0.688) | (0.658) | (0.593) | (0.303) | (0.201) |
总债项 / 资本运用比率 (%) | 43.933% | 37.616% | 51.443% | 27.474% | 28.225% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 9918.914日 | 2842112.055日 | 9663120.349日 | 854076.090日 | 507473.493日 |
应收贸易帐周转率日数 (日) | 4.618日 | 252.461日 | 112.338日 | 60.531日 | 71.261日 |
应付贸易帐周转率日数 (日) | 119.485日 | 3229.624日 | 3982.006日 | 3666.013日 | 3018.948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 -135,480,000 |
增长率 | 64.366% |
每股盈利/(亏损) | HKD -0.056 |
每股账面资产净值 ($) | HKD 1.029 |