2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 12.930% | -22.541% | -34.023% | -27.552% | -16.261% |
股东资金回报率 (%) | 278.537% | -249.120% | -93.506% | -51.142% | -25.028% |
资本运用回报率 (%) | 17.744% | -31.258% | -82.207% | -60.189% | -30.938% |
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 (%) | 54.111% | -156.537% | -268.121% | -184.493% | -93.768% |
税前边际利润率 (%) | 47.227% | -204.842% | -349.371% | -232.643% | -96.813% |
纯利率 (%) | 36.901% | -181.430% | -305.422% | -204.764% | -87.399% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 2.163 X | 1.969 X | 1.366 X | 1.477 X | 2.360 X |
速动比率 (X) | 2.163 X | 1.969 X | 1.366 X | 1.477 X | 2.360 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 89.322% | 101.899% | 75.518% | 55.821% | 38.069% |
总债项 / 总资产比率 (%) | 58.618% | 80.674% | 31.980% | 11.410% | 0.089% |
净债项 / 总资产比率 (%) | 41.361% | 71.811% | 19.963% | -15.892% | -43.951% |
总债项 / 股东资金比率 (%) | 548.987% | N/A | 130.625% | 25.825% | 0.144% |
长期债项 / 股东资金比率 (%) | 526.016% | N/A | 113.619% | 14.161% | 0.088% |
净债项 / 股东资金比率 (%) | 387.364% | N/A | 81.540% | -35.970% | -70.968% |
净现金 / (债项) ($) | (2.96千万) | (4.75千万) | (9.36百万) | 1.14千万 | 3.79千万 |
每股净现金 / (债项) ($) | (0.037) | (0.059) | (0.012) | 0.014 | 0.047 |
总债项 / 资本运用比率 (%) | 83.678% | 130.897% | 61.149% | 22.622% | 0.144% |
利息盈利率 (X) | 7.656 X | N/A | N/A | N/A | N/A |
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) | 358.189日 | 1032.729日 | 1500.519日 | 1128.799日 | 1059.077日 |
应付贸易帐周转率日数 (日) | 227.439日 | 801.160日 | 1370.837日 | 1027.798日 | 608.552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 -1,122,000 |
增长率 | -- |
每股盈利/(亏损) | HKD -0.001 |
每股账面资产净值 ($) | HKD 0.008 |