2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 7.002% | 2.832% | -2.334% | -17.330% | -13.875% |
股东资金回报率 (%) | 12.452% | 5.257% | -4.351% | -31.268% | -22.962% |
资本运用回报率 (%) | 11.168% | 4.864% | -2.441% | -19.445% | -15.364% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 96.245% | 94.474% | 90.757% | 86.378% | 92.646% |
未计利息、税项、折旧及摊销前利润率 (%) | 260.517% | 182.039% | -98.262% | -1272.826% | -488.979% |
税前边际利润率 (%) | 213.992% | 138.851% | -150.308% | -1357.309% | -534.476% |
纯利率 (%) | 210.193% | 126.333% | -154.472% | -1360.252% | -544.493% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.027 X | 0.052 X | 0.477 X | 0.536 X | 0.229 X |
速动比率 (X) | 0.027 X | 0.052 X | 0.477 X | 0.536 X | 0.229 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 41.960% | 45.676% | 46.623% | 46.089% | 43.279% |
总债项 / 总资产比率 (%) | 38.214% | 41.992% | 43.092% | 42.358% | 40.365% |
净债项 / 总资产比率 (%) | 37.440% | 40.361% | 41.866% | 40.915% | 39.935% |
总债项 / 股东资金比率 (%) | 65.841% | 77.299% | 80.731% | 78.571% | 71.163% |
长期债项 / 股东资金比率 (%) | 0.001% | 0.011% | 76.518% | 73.295% | 67.634% |
净债项 / 股东资金比率 (%) | 64.508% | 74.295% | 78.434% | 75.894% | 70.405% |
净现金 / (债项) ($) | (59.29亿) | (60.63亿) | (61.18亿) | (61.70亿) | (70.33亿) |
每股净现金 / (债项) ($) | (1.786) | (1.852) | (1.888) | (1.913) | (3.282) |
总债项 / 资本运用比率 (%) | 62.553% | 73.140% | 44.359% | 43.844% | 41.456% |
利息盈利率 (X) | 5.681 X | 4.472 X | 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 | N/A |
应收贸易帐周转率日数 (日) | 17.326日 | 14.509日 | 27.854日 | N/A | 29.365日 |
应付贸易帐周转率日数 (日) | 19.577日 | 17.053日 | 25.272日 | 33.031日 | 23.128日 |
备注: | 实时报价更新时间为18/11/2024 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 43,020,000 |
增长率 | -93.182% |
每股盈利/(亏损) | HKD 0.010 |
每股账面资产净值 ($) | HKD 2.751 |