2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 0.233% | 1.411% | 3.509% | 3.139% | 1.703% |
股东资金回报率 (%) | 0.531% | 3.292% | 8.495% | 7.848% | 4.394% |
资本运用回报率 (%) | 0.450% | 2.914% | 6.765% | 6.005% | 3.466% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未计利息、税项、折旧及摊销前利润率 (%) | 4.875% | 5.645% | 7.184% | 7.573% | 6.998% |
税前边际利润率 (%) | 0.371% | 1.623% | 3.489% | 3.513% | 2.572% |
纯利率 (%) | 0.196% | 1.105% | 2.527% | 2.332% | 1.202% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.515 X | 1.493 X | 1.471 X | 1.429 X | 1.333 X |
速动比率 (X) | 1.362 X | 1.296 X | 1.304 X | 1.265 X | 1.093 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 56.449% | 55.693% | 58.439% | 58.987% | 61.128% |
总债项 / 总资产比率 (%) | 39.758% | 37.987% | 36.583% | 37.546% | 39.294% |
净债项 / 总资产比率 (%) | 36.192% | 33.343% | 31.346% | 35.259% | 32.025% |
总债项 / 股东资金比率 (%) | 91.292% | 85.735% | 88.023% | 91.545% | 101.087% |
长期债项 / 股东资金比率 (%) | 16.751% | 14.688% | 16.691% | 19.082% | 22.132% |
净债项 / 股东资金比率 (%) | 83.102% | 75.255% | 75.422% | 85.969% | 82.386% |
净现金 / (债项) ($) | (6.37亿) | (5.79亿) | (6.15亿) | (6.23亿) | (5.12亿) |
每股净现金 / (债项) ($) | (1.336) | (1.217) | (1.292) | (1.308) | (1.075) |
总债项 / 资本运用比率 (%) | 77.246% | 73.697% | 74.243% | 75.429% | 80.972% |
利息盈利率 (X) | 1.203 X | 2.156 X | 3.606 X | 3.305 X | 2.552 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | -- | -- | -- | -- | -- |
应收贸易帐周转率日数 (日) | 21.071日 | 19.638日 | 20.059日 | 24.033日 | 21.291日 |
应付贸易帐周转率日数 (日) | 31.934日 | 31.522日 | 29.545日 | 30.476日 | 37.494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 -18,228,000 |
增长率 | 381.712% |
每股盈利/(亏损) | HKD -0.038 |
每股账面资产净值 ($) | HKD 1.560 |