2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 5.883% | -9.708% | 29.894% | -65.401% | 11.874% |
股东资金回报率 (%) | 7.997% | -12.116% | 37.008% | -74.804% | 12.720% |
资本运用回报率 (%) | 6.963% | -11.201% | 28.774% | -104.207% | 12.228% |
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 (%) | 30.305% | -66.081% | 139.099% | -367.455% | 35.009% |
税前边际利润率 (%) | 24.369% | -60.834% | 134.292% | -381.784% | 33.474% |
纯利率 (%) | 17.535% | -67.964% | 133.327% | -380.526% | 30.981% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 4.269 X | 7.219 X | 10.819 X | 9.047 X | 14.330 X |
速动比率 (X) | 4.269 X | 7.219 X | 10.819 X | 9.047 X | 14.330 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 28.830% | 23.680% | 16.196% | 23.190% | 6.887% |
总债项 / 总资产比率 (%) | 5.668% | 10.148% | 9.987% | 14.472% | 1.380% |
净债项 / 总资产比率 (%) | -40.556% | -17.757% | -10.821% | -44.157% | -44.060% |
总债项 / 股东资金比率 (%) | 7.965% | 13.296% | 11.917% | 18.842% | 1.482% |
长期债项 / 股东资金比率 (%) | 3.438% | 8.538% | 8.921% | 16.575% | 0.322% |
净债项 / 股东资金比率 (%) | -56.984% | -23.266% | -12.912% | -57.489% | -47.319% |
净现金 / (债项) ($) | 1.28千万 | 4.88百万 | 3.06百万 | 9.54百万 | 1.78千万 |
每股净现金 / (债项) ($) | 0.006 | 0.002 | 0.002 | 0.005 | 0.009 |
总债项 / 资本运用比率 (%) | 7.180% | 11.528% | 10.906% | 16.076% | 1.474% |
利息盈利率 (X) | 4.925 X | N/A | 81.806 X | N/A | 162.097 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | N/A | N/A | N/A | N/A | -- |
应收贸易帐周转率日数 (日) | 147.809日 | 326.878日 | 266.967日 | 535.162日 | 181.472日 |
应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | 1.260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) () | SGD -1,419,000 |
增长率 | -- |
每股盈利/(亏损) | SGD -0.001 |
每股账面资产净值 ($) | SGD 0.010 |