2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -0.042% | -0.204% | 2.931% | -0.452% | -1.192% |
股东资金回报率 (%) | -0.065% | -0.326% | 4.506% | -0.671% | -1.772% |
资本运用回报率 (%) | -0.051% | -0.234% | 3.272% | -0.592% | -1.365% |
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 (%) | 12.937% | 8.767% | 17.712% | 8.843% | 4.692% |
税前边际利润率 (%) | 1.497% | -0.499% | 11.566% | -2.787% | -4.624% |
纯利率 (%) | -0.185% | -0.820% | 9.207% | -2.123% | -4.411% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 2.543 X | 2.863 X | 2.742 X | 1.930 X | 3.896 X |
速动比率 (X) | 2.543 X | 2.863 X | 2.742 X | 1.930 X | 3.896 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 32.633% | 37.319% | 36.548% | 32.331% | 31.961% |
总债项 / 总资产比率 (%) | 24.186% | 26.878% | 25.313% | 22.124% | 22.434% |
净债项 / 总资产比率 (%) | 11.227% | 15.190% | 9.374% | -7.626% | -11.322% |
总债项 / 股东资金比率 (%) | 36.092% | 43.144% | 40.138% | 32.904% | 33.204% |
长期债项 / 股东资金比率 (%) | 25.027% | 37.150% | 33.508% | 12.530% | 30.364% |
净债项 / 股东资金比率 (%) | 16.755% | 24.383% | 14.864% | -11.341% | -16.758% |
净现金 / (债项) ($) | (1.90亿) | (2.77亿) | (1.68亿) | 1.23亿 | 1.82亿 |
每股净现金 / (债项) ($) | (0.105) | (0.153) | (0.093) | 0.068 | 0.101 |
总债项 / 资本运用比率 (%) | 28.446% | 30.994% | 29.800% | 28.968% | 25.283% |
利息盈利率 (X) | 1.261 X | 0.803 X | 12.521 X | 0.202 X | 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) | 76.909日 | 91.707日 | 72.327日 | 94.853日 | 105.799日 |
应付贸易帐周转率日数 (日) | 85.642日 | 98.340日 | 79.396日 | 109.533日 | 106.844日 |
备注: | 实时报价更新时间为19/11/2024 10:42 |
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 9,504,000 |
增长率 | -45.726% |
每股盈利/(亏损) | HKD 0.005 |
每股账面资产净值 ($) | HKD 0.633 |