2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -52.754% | -35.663% | -37.407% | 2.859% | 16.939% |
股东资金回报率 (%) | -65.358% | -44.889% | -44.434% | 3.273% | 24.090% |
资本运用回报率 (%) | -97.085% | -53.636% | -57.083% | 3.219% | 16.159% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | -24.785% | -23.367% | -54.029% | 1.247% | 12.575% |
未计利息、税项、折旧及摊销前利润率 (%) | -56.220% | -43.933% | -68.959% | 3.008% | 8.015% |
税前边际利润率 (%) | -59.535% | -45.961% | -70.792% | 2.288% | 7.858% |
纯利率 (%) | -59.535% | -45.874% | -70.823% | 2.416% | 6.419% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 3.449 X | 5.847 X | 3.931 X | 9.837 X | 6.164 X |
速动比率 (X) | 3.449 X | 5.847 X | 3.931 X | 9.837 X | 6.164 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 25.905% | 15.452% | 23.858% | 9.748% | 15.464% |
总债项 / 总资产比率 (%) | 13.409% | 7.827% | 8.512% | 7.024% | -- |
净债项 / 总资产比率 (%) | -12.512% | -3.474% | 3.512% | 4.679% | -- |
总债项 / 股东资金比率 (%) | 18.097% | 9.257% | 11.179% | 7.782% | -- |
长期债项 / 股东资金比率 (%) | 0% | 0% | 0% | 0% | -- |
净债项 / 股东资金比率 (%) | -16.886% | -4.109% | 4.612% | 5.184% | -- |
净现金 / (债项) ($) | 8.98百万 | 4.31百万 | (6.72百万) | (1.19千万) | -- |
每股净现金 / (债项) ($) | 0.029 | 0.014 | (0.026) | (0.005) | -- |
总债项 / 资本运用比率 (%) | 18.097% | 9.257% | 11.171% | 7.778% | -- |
利息盈利率 (X) | N/A | N/A | N/A | 19.264 X | 169.688 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) | 25.225日 | 22.758日 | 29.062日 | 22.774日 | -- |
应付贸易帐周转率日数 (日) | 31.188日 | 51.501日 | 48.315日 | 12.112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 -25,467,000 |
增长率 | 10.919% |
每股盈利/(亏损) | HKD -0.082 |
每股账面资产净值 ($) | HKD 0.089 |