2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | -2.101% | -4.177% | -4.541% | -5.885% | -5.319% |
股东资金回报率 (%) | -95.436% | -57.213% | -34.260% | -29.333% | -21.084% |
资本运用回报率 (%) | -2.466% | -4.730% | -6.105% | -7.062% | -6.815% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 68.812% | 66.545% | 59.358% | 65.739% | 24.362% |
未计利息、税项、折旧及摊销前利润率 (%) | 30.411% | 10.219% | -3.565% | -31.692% | -12.317% |
税前边际利润率 (%) | -22.863% | -48.662% | -96.970% | -167.666% | -37.927% |
纯利率 (%) | -25.527% | -56.691% | -106.595% | -176.660% | -40.640% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 2.946 X | 3.806 X | 1.211 X | 1.443 X | 1.298 X |
速动比率 (X) | 0.627 X | 0.956 X | 1.031 X | 1.361 X | 1.150 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 99.393% | 93.814% | 89.256% | 83.092% | 74.240% |
总债项 / 总资产比率 (%) | 91.000% | 85.977% | 79.832% | 75.542% | 63.396% |
净债项 / 总资产比率 (%) | 84.936% | 78.132% | 74.553% | 65.466% | 54.145% |
总债项 / 股东资金比率 (%) | N/A | 1726.594% | 834.537% | 471.423% | 256.285% |
长期债项 / 股东资金比率 (%) | N/A | 1625.319% | 774.722% | 369.722% | 229.994% |
净债项 / 股东资金比率 (%) | N/A | 1569.035% | 779.352% | 408.544% | 218.886% |
净现金 / (债项) ($) | (92.30亿) | (86.14亿) | (84.17亿) | (98.50亿) | (70.35亿) |
每股净现金 / (债项) ($) | (4.528) | (4.226) | (4.130) | (4.833) | (4.414) |
总债项 / 资本运用比率 (%) | 106.026% | 96.204% | 92.016% | 97.287% | 74.950% |
利息盈利率 (X) | 0.342 X | N/A | N/A | N/A | N/A |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 4489.760日 | 2395.727日 | 437.039日 | 653.578日 | 225.965日 |
应收贸易帐周转率日数 (日) | 38.890日 | 34.413日 | 30.254日 | 23.838日 | 5.050日 |
应付贸易帐周转率日数 (日) | 21.065日 | 15.763日 | 11.386日 | 11.333日 | 6.238日 |
备注: | 实时报价更新时间为04/03/2025 14:49 |
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 -230,000,000 |
增长率 | -50.644% |
每股盈利/(亏损) | HKD -0.113 |
每股账面资产净值 ($) | HKD -0.033 |