2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 6.405% | -10.209% | -6.433% | 4.389% | -37.008% |
股东资金回报率 (%) | 11.310% | -18.935% | -12.080% | 8.272% | -65.344% |
资本运用回报率 (%) | 9.773% | -19.871% | -11.382% | 6.830% | -80.048% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 35.059% | 25.601% | 25.879% | 31.754% | 28.677% |
未计利息、税项、折旧及摊销前利润率 (%) | 12.426% | -3.325% | 1.689% | 12.964% | -30.100% |
税前边际利润率 (%) | 5.473% | -13.227% | -7.131% | 5.172% | -38.261% |
纯利率 (%) | 5.481% | -13.227% | -7.921% | 5.198% | -62.315% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.074 X | 0.874 X | 1.050 X | 1.232 X | 2.119 X |
速动比率 (X) | 1.032 X | 0.755 X | 0.983 X | 1.177 X | 2.052 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 41.444% | 44.678% | 46.633% | 46.367% | 47.024% |
总债项 / 总资产比率 (%) | 11.316% | 9.924% | 10.080% | 11.455% | 13.381% |
净债项 / 总资产比率 (%) | 0.855% | 0.520% | 5.758% | 2.069% | 1.478% |
总债项 / 股东资金比率 (%) | 19.435% | 18.053% | 18.984% | 21.456% | 25.387% |
长期债项 / 股东资金比率 (%) | 8.942% | 5.202% | 11.381% | 14.988% | 15.214% |
净债项 / 股东资金比率 (%) | 1.468% | 0.947% | 10.845% | 3.875% | 2.804% |
净现金 / (债项) ($) | (59.03万) | (34.51万) | (4.91百万) | (1.94百万) | (1.28百万) |
每股净现金 / (债项) ($) | (0.001) | (0.001) | (0.009) | (0.004) | (0.002) |
总债项 / 资本运用比率 (%) | 17.616% | 16.907% | 16.965% | 18.583% | 21.936% |
利息盈利率 (X) | 23.286 X | N/A | N/A | 10.974 X | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 15.255日 | 23.407日 | 14.502日 | 14.778日 | 13.529日 |
应收贸易帐周转率日数 (日) | 52.651日 | 88.218日 | 89.995日 | 74.552日 | 77.209日 |
应付贸易帐周转率日数 (日) | 56.669日 | 121.431日 | 118.538日 | 103.717日 | 131.711日 |
备注: | 实时报价更新时间为12/11/2024 10:01 |
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 -3,049,302 |
增长率 | -- |
每股盈利/(亏损) | HKD -0.006 |
每股账面资产净值 ($) | HKD 0.071 |