2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -8.818% | -4.561% | -1.182% | -12.786% | -7.245% |
股东资金回报率 (%) | -68.084% | -27.093% | -6.450% | -50.989% | -20.777% |
资本运用回报率 (%) | -27.558% | -11.232% | -4.096% | -28.660% | -22.478% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 23.329% | 20.626% | 27.797% | 23.787% | 25.401% |
未计利息、税项、折旧及摊销前利润率 (%) | -2.412% | 1.137% | 4.266% | -10.283% | -2.043% |
税前边际利润率 (%) | -10.092% | -3.859% | -1.419% | -18.794% | -7.005% |
纯利率 (%) | -10.645% | -3.906% | -1.246% | -18.809% | -7.346% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.024 X | 1.125 X | 0.866 X | 1.070 X | 1.087 X |
速动比率 (X) | 0.928 X | 0.834 X | 0.686 X | 0.900 X | 0.909 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 91.215% | 84.262% | 82.378% | 81.066% | 68.451% |
总债项 / 总资产比率 (%) | 60.616% | 43.370% | 51.604% | 51.005% | 24.142% |
净债项 / 总资产比率 (%) | 53.803% | 37.421% | 45.705% | 42.516% | 13.026% |
总债项 / 股东资金比率 (%) | 657.379% | 270.572% | 291.018% | 269.376% | 76.523% |
长期债项 / 股东资金比率 (%) | 288.641% | 142.517% | 59.304% | 129.637% | 2.768% |
净债项 / 股东资金比率 (%) | 583.486% | 233.454% | 257.749% | 224.542% | 41.288% |
净现金 / (债项) ($) | (1.09亿) | (9.19千万) | (1.01亿) | (8.94千万) | (2.60千万) |
每股净现金 / (债项) ($) | (0.532) | (0.449) | (0.892) | (0.789) | (0.229) |
总债项 / 资本运用比率 (%) | 171.231% | 112.410% | 183.394% | 117.305% | 74.462% |
利息盈利率 (X) | N/A | N/A | 0.437 X | N/A | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 72.411日 | 61.154日 | 60.351日 | 76.078日 | 51.163日 |
应收贸易帐周转率日数 (日) | 39.203日 | 29.186日 | 33.461日 | 79.710日 | 81.221日 |
应付贸易帐周转率日数 (日) | 143.527日 | 103.329日 | 103.425日 | 172.417日 | 133.934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 -8,970,000 |
增长率 | -- |
每股盈利/(亏损) | HKD -0.044 |
每股账面资产净值 ($) | HKD 0.071 |