2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 4.311% | 7.097% | 2.122% | 6.925% | -5.788% |
股东资金回报率 (%) | 15.571% | 29.396% | 9.522% | 41.386% | -37.593% |
资本运用回报率 (%) | 9.335% | 16.763% | 6.783% | 27.673% | -19.893% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 6.116% | 4.950% | 5.821% | 6.206% | 3.994% |
未计利息、税项、折旧及摊销前利润率 (%) | 4.839% | 5.494% | 5.090% | 8.174% | 3.181% |
税前边际利润率 (%) | 1.960% | 2.358% | 0.836% | 2.886% | -2.849% |
纯利率 (%) | 1.482% | 2.104% | 0.700% | 2.762% | -2.779% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.344 X | 1.139 X | 1.138 X | 1.065 X | 1.016 X |
速动比率 (X) | 1.344 X | 1.139 X | 1.138 X | 1.065 X | 1.016 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 69.339% | 75.368% | 76.483% | 78.924% | 87.263% |
总债项 / 总资产比率 (%) | 26.748% | 35.061% | 47.644% | 44.492% | -- |
净债项 / 总资产比率 (%) | 4.867% | 28.513% | 31.504% | 30.506% | -- |
总债项 / 股东资金比率 (%) | 87.239% | 142.343% | 202.597% | 211.102% | -- |
长期债项 / 股东资金比率 (%) | 22.017% | 28.074% | 21.566% | 16.331% | -- |
净债项 / 股东资金比率 (%) | 15.875% | 115.759% | 133.962% | 144.743% | -- |
净现金 / (债项) ($) | (1.61千万) | (9.18千万) | (7.90千万) | (7.76千万) | -- |
每股净现金 / (债项) ($) | (0.670) | (2.737) | (3.951) | (0.194) | -- |
总债项 / 资本运用比率 (%) | 58.661% | 93.100% | 151.202% | 170.367% | -- |
利息盈利率 (X) | 4.170 X | 6.056 X | 2.445 X | 4.061 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) | 55.847日 | 53.567日 | 53.717日 | 66.874日 | -- |
应付贸易帐周转率日数 (日) | 5.088日 | 3.753日 | 2.528日 | 3.988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 6,852,000 |
增长率 | -11.186% |
每股盈利/(亏损) | HKD 0.080 |
每股账面资产净值 ($) | HKD 1.561 |