2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -2.212% | 0.650% | 1.009% | -6.392% | 2.950% |
股东资金回报率 (%) | -2.728% | 0.802% | 1.241% | -7.796% | 3.675% |
资本运用回报率 (%) | -2.724% | 0.788% | 1.218% | -7.515% | 3.582% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 77.830% | 81.099% | 81.072% | 83.126% | 97.648% |
未计利息、税项、折旧及摊销前利润率 (%) | -134.006% | 67.227% | 77.480% | 49.120% | 113.133% |
税前边际利润率 (%) | -162.427% | 59.764% | 79.986% | 49.779% | 107.415% |
纯利率 (%) | -174.152% | 49.504% | 70.884% | -784.581% | 106.545% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.508 X | 0.537 X | 0.532 X | 0.510 X | 2.528 X |
速动比率 (X) | 0.508 X | 0.537 X | 0.532 X | 0.510 X | 2.528 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 18.928% | 18.958% | 18.888% | 18.556% | 17.421% |
总债项 / 总资产比率 (%) | 7.933% | 7.836% | 8.012% | 8.009% | 16.604% |
净债项 / 总资产比率 (%) | -0.826% | -1.428% | -1.126% | -0.672% | 5.152% |
总债项 / 股东资金比率 (%) | 9.785% | 9.670% | 9.878% | 9.834% | 20.107% |
长期债项 / 股东资金比率 (%) | 0% | 0% | 0% | 0% | 0% |
净债项 / 股东资金比率 (%) | -1.019% | -1.762% | -1.388% | -0.825% | 6.239% |
净现金 / (债项) ($) | 1.50千万 | 2.68千万 | 2.11千万 | 1.25千万 | (9.04千万) |
每股净现金 / (债项) ($) | 0.039 | 0.069 | 0.054 | 0.032 | (0.335) |
总债项 / 资本运用比率 (%) | 9.609% | 9.506% | 9.715% | 9.679% | 20.054% |
利息盈利率 (X) | N/A | 5.326 X | 49.342 X | -- | 18.397 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 | N/A |
应收贸易帐周转率日数 (日) | 13.619日 | 15.772日 | 8.268日 | 14.889日 | N/A |
应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
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 2,780,000 |
增长率 | 22.090% |
每股盈利/(亏损) | HKD 0.007 |
每股账面资产净值 ($) | HKD 3.786 |