2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | -2.528% | -7.515% | -6.672% | 1.483% | 1.849% |
股东资金回报率 (%) | -4.695% | -13.631% | -11.643% | 2.523% | 3.102% |
资本运用回报率 (%) | -3.074% | -8.502% | -7.624% | 2.203% | 1.817% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 92.671% | 93.062% | 95.175% | 96.810% | 99.417% |
未计利息、税项、折旧及摊销前利润率 (%) | 78.405% | -432.361% | -475.598% | 7.642% | 139.530% |
税前边际利润率 (%) | -117.167% | -405.126% | -382.394% | -14.359% | 105.670% |
纯利率 (%) | -121.563% | -409.582% | -389.339% | 75.624% | 99.890% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 0.859 X | 1.550 X | 4.539 X | 0.724 X | 4.874 X |
速动比率 (X) | 0.859 X | 1.550 X | 4.539 X | 0.724 X | 4.874 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 45.617% | 46.645% | 43.156% | 42.307% | 40.205% |
总债项 / 总资产比率 (%) | 43.997% | 44.765% | 41.074% | 40.742% | 36.403% |
净债项 / 总资产比率 (%) | 37.469% | 34.566% | 34.412% | 27.108% | 20.209% |
总债项 / 股东资金比率 (%) | 80.902% | 83.899% | 72.257% | 70.617% | 60.880% |
长期债项 / 股东资金比率 (%) | 57.149% | 68.170% | 70.915% | 20.611% | 58.177% |
净债项 / 股东资金比率 (%) | 68.898% | 64.784% | 60.537% | 46.986% | 33.798% |
净现金 / (债项) ($) | (88.12亿) | (87.66亿) | (90.15亿) | (86.64亿) | (69.00亿) |
每股净现金 / (债项) ($) | (2.270) | (2.258) | (2.322) | (2.232) | (1.777) |
总债项 / 资本运用比率 (%) | 51.470% | 49.825% | 42.277% | 58.549% | 38.396% |
利息盈利率 (X) | 0.040 X | N/A | N/A | 0.776 X | 2.663 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
应收贸易帐周转率日数 (日) | 6.994日 | 7.661日 | 11.282日 | 9.926日 | 7.131日 |
应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
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 -617,924,000 |
增长率 | -68.103% |
每股盈利/(亏损) | HKD -0.159 |
每股账面资产净值 ($) | HKD 3.294 |