2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 7.659% | 8.081% | 7.982% | 1.024% | -1.766% |
股东资金回报率 (%) | 19.094% | 22.203% | 19.496% | 2.226% | -3.640% |
资本运用回报率 (%) | 17.508% | 20.543% | 17.108% | 2.149% | -3.697% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 15.505% | 14.623% | 15.805% | 17.654% | 16.223% |
未计利息、税项、折旧及摊销前利润率 (%) | 8.007% | 7.261% | 7.100% | 4.536% | 3.060% |
税前边际利润率 (%) | 5.822% | 5.321% | 4.863% | 0.766% | -1.183% |
纯利率 (%) | 5.259% | 4.256% | 4.577% | 0.771% | -1.180% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.562 X | 1.427 X | 1.518 X | 1.616 X | 1.728 X |
速动比率 (X) | 1.089 X | 0.761 X | 0.750 X | 0.710 X | 0.861 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 53.374% | 65.660% | 60.854% | 56.588% | 50.821% |
总债项 / 总资产比率 (%) | 17.603% | 22.924% | 26.447% | 22.297% | 24.795% |
净债项 / 总资产比率 (%) | 12.039% | 14.808% | 23.800% | 16.897% | 21.950% |
总债项 / 股东资金比率 (%) | 37.745% | 66.745% | 67.554% | 51.366% | 50.430% |
长期债项 / 股东资金比率 (%) | 0% | 0% | 2.806% | 0% | 0.620% |
净债项 / 股东资金比率 (%) | 25.815% | 43.116% | 60.791% | 38.928% | 44.644% |
净现金 / (债项) ($) | (2.53千万) | (3.53千万) | (4.23千万) | (2.18千万) | (2.33千万) |
每股净现金 / (债项) ($) | (0.127) | (0.176) | (0.211) | (0.109) | (0.116) |
总债项 / 资本运用比率 (%) | 37.754% | 66.756% | 65.716% | 51.360% | 50.107% |
利息盈利率 (X) | 8.358 X | 8.220 X | 7.699 X | 1.821 X | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 103.960日 | 100.495日 | 119.691日 | 159.804日 | 130.679日 |
应收贸易帐周转率日数 (日) | 52.947日 | 57.345日 | 59.782日 | 76.173日 | 67.496日 |
应付贸易帐周转率日数 (日) | 65.251日 | 59.131日 | 57.194日 | 62.304日 | 42.312日 |
备注: | 实时报价更新时间为13/11/2024 17:59 |
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 10,107,000 |
增长率 | 2.474% |
每股盈利/(亏损) | HKD 0.051 |
每股账面资产净值 ($) | HKD 0.536 |