2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | -63.098% | -46.171% | -45.439% | -22.863% | 0.397% |
股东资金回报率 (%) | -386.164% | -39.593% | -32.101% | -28.118% | 1.424% |
资本运用回报率 (%) | N/A | N/A | N/A | -87.518% | 7.010% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 3.566% | 0.461% | 0.376% | 0.174% | 0.483% |
未计利息、税项、折旧及摊销前利润率 (%) | -36.311% | -16.761% | -23.533% | -17.041% | -9.564% |
税前边际利润率 (%) | -41.323% | -18.490% | -25.300% | -18.028% | -11.329% |
纯利率 (%) | -72.217% | -15.472% | -17.837% | -12.540% | 0.271% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 0.792 X | 0.612 X | 0.372 X | 1.111 X | 0.949 X |
速动比率 (X) | 0.784 X | 0.577 X | 0.335 X | 1.111 X | 0.949 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 122.723% | 145.453% | 159.376% | 76.555% | 164.299% |
总债项 / 总资产比率 (%) | 17.931% | 4.108% | 6.357% | 2.446% | 1.159% |
净债项 / 总资产比率 (%) | 6.153% | -26.395% | -33.175% | -63.862% | -75.419% |
总债项 / 股东资金比率 (%) | N/A | 5.699% | 2.805% | 2.158% | 2.720% |
长期债项 / 股东资金比率 (%) | N/A | 1.908% | 1.306% | 0.381% | 0% |
净债项 / 股东资金比率 (%) | N/A | -36.618% | -14.638% | -56.341% | -176.973% |
净现金 / (债项) ($) | (3.75百万) | 1.03千万 | 5.22百万 | 3.03千万 | 2.97千万 |
每股净现金 / (债项) ($) | (0.016) | 0.049 | 0.028 | 0.165 | 0.304 |
总债项 / 资本运用比率 (%) | N/A | N/A | N/A | 10.243% | 14.597% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 11.246日 | 6.494日 | 4.201日 | N/A | N/A |
应收贸易帐周转率日数 (日) | 236.664日 | 77.322日 | N/A | 15.944日 | 12.706日 |
应付贸易帐周转率日数 (日) | 217.328日 | 44.975日 | 17.436日 | 16.117日 | 4.207日 |
备注: | 实时报价更新时间为16/05/2025 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 -31,511,000 |
增长率 | 149.770% |
每股盈利/(亏损) | HKD -0.139 |
每股账面资产净值 ($) | HKD -0.049 |