2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -41.762% | -19.701% | 1.575% | -3.564% | -9.395% |
股东资金回报率 (%) | -45.626% | -21.270% | 1.720% | -3.900% | -10.232% |
资本运用回报率 (%) | -55.906% | -23.687% | 1.613% | -3.750% | -11.387% |
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 (%) | -372.478% | -229.121% | 56.274% | -26.324% | -172.030% |
税前边际利润率 (%) | -385.612% | -243.127% | 43.766% | -39.146% | -190.937% |
纯利率 (%) | -377.937% | -243.025% | 16.772% | -40.672% | -189.736% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 9.486 X | 13.149 X | 16.553 X | 10.353 X | 26.016 X |
速动比率 (X) | 9.462 X | 13.136 X | 16.553 X | 10.351 X | 26.016 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 9.816% | 7.572% | 7.224% | 9.745% | 7.448% |
总债项 / 总资产比率 (%) | 5.043% | 4.179% | 3.704% | 3.080% | 4.717% |
净债项 / 总资产比率 (%) | 1.929% | 0.185% | -3.757% | -3.829% | -3.619% |
总债项 / 股东资金比率 (%) | 5.587% | 4.522% | 3.992% | 3.410% | 5.097% |
长期债项 / 股东资金比率 (%) | 0.174% | 0.550% | 1.586% | 0.693% | 4.252% |
净债项 / 股东资金比率 (%) | 2.137% | 0.200% | -4.049% | -4.240% | -3.911% |
净现金 / (债项) ($) | (1.10千万) | (1.50百万) | 3.75千万 | 3.56千万 | 3.07千万 |
每股净现金 / (债项) ($) | (0.004) | (0.001) | 0.018 | 0.021 | 0.025 |
总债项 / 资本运用比率 (%) | 5.576% | 4.496% | 3.929% | 3.387% | 4.885% |
利息盈利率 (X) | N/A | N/A | 18.421 X | N/A | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | -- | -- | N/A | -- | -- |
应收贸易帐周转率日数 (日) | 1694.514日 | 1933.487日 | 1662.950日 | 1561.312日 | 1452.312日 |
应付贸易帐周转率日数 (日) | 20.767日 | 65.777日 | 144.863日 | 156.789日 | 150.647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 -65,377,000 |
增长率 | -51.233% |
每股盈利/(亏损) | HKD -0.026 |
每股账面资产净值 ($) | HKD 0.181 |