2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | -18.619% | -6.453% | 6.339% | -0.787% | 7.025% |
股东资金回报率 (%) | -53.837% | -18.648% | 21.140% | -2.639% | 25.830% |
资本运用回报率 (%) | -63.455% | -18.460% | 17.436% | -1.393% | 19.469% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | -24.434% | -0.010% | 35.903% | 79.919% | 67.056% |
未计利息、税项、折旧及摊销前利润率 (%) | -42.608% | -16.260% | 23.328% | -17.029% | 317.845% |
税前边际利润率 (%) | -53.869% | -24.216% | 21.937% | -45.899% | 292.859% |
纯利率 (%) | -53.397% | -23.687% | 19.416% | -47.343% | 290.159% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 1.063 X | 1.301 X | 1.248 X | 1.587 X | 1.151 X |
速动比率 (X) | 0.068 X | 0.100 X | 0.050 X | 0.115 X | 0.078 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 67.640% | 64.838% | 66.380% | 73.925% | 65.800% |
总债项 / 总资产比率 (%) | 54.291% | 56.467% | 56.490% | 63.784% | 59.054% |
净债项 / 总资产比率 (%) | 53.126% | 55.300% | 55.365% | 62.010% | 57.713% |
总债项 / 股东资金比率 (%) | 164.475% | 158.817% | 166.843% | 242.912% | 171.575% |
长期债项 / 股东资金比率 (%) | 12.670% | 9.050% | 6.952% | 87.925% | 7.545% |
净债项 / 股东资金比率 (%) | 160.946% | 155.536% | 163.518% | 236.156% | 167.677% |
净现金 / (债项) ($) | (13.16亿) | (22.24亿) | (28.28亿) | (32.87亿) | (23.86亿) |
每股净现金 / (债项) ($) | (2.051) | (3.467) | (4.409) | (5.124) | (3.719) |
总债项 / 资本运用比率 (%) | 141.027% | 142.320% | 152.495% | 126.829% | 154.838% |
利息盈利率 (X) | N/A | N/A | 20.420 X | N/A | 13.777 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 573.361日 | 992.766日 | 1295.401日 | 76723.818日 | 30925.274日 |
应收贸易帐周转率日数 (日) | 2.440日 | 2.188日 | 2.084日 | 35.578日 | 14.961日 |
应付贸易帐周转率日数 (日) | 0.390日 | 0.623日 | 0.503日 | 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) (千) | HKD -605,029 |
增长率 | 105.377% |
每股盈利/(亏损) | HKD -0.943 |
每股账面资产净值 ($) | HKD 1.274 |