2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | 1.195% | 1.866% | 2.317% | 1.856% | 3.723% |
股东资金回报率 (%) | 8.425% | 10.014% | 10.507% | 8.713% | 16.443% |
资本运用回报率 (%) | 5.764% | 9.872% | 8.071% | 8.073% | 15.417% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 5.823% | 5.619% | 4.002% | 3.636% | 4.545% |
未计利息、税项、折旧及摊销前利润率 (%) | 2.959% | 3.105% | 2.086% | 1.995% | 2.948% |
税前边际利润率 (%) | 1.328% | 1.559% | 1.277% | 1.247% | 2.170% |
纯利率 (%) | 0.886% | 1.320% | 1.125% | 0.993% | 1.918% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 1.144 X | 1.110 X | 1.231 X | 1.247 X | 1.259 X |
速动比率 (X) | 1.144 X | 1.110 X | 1.231 X | 1.247 X | 1.259 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 86.082% | 84.633% | 76.678% | 78.996% | 78.392% |
总债项 / 总资产比率 (%) | 13.687% | 17.612% | 7.382% | 7.922% | 9.510% |
净债项 / 总资产比率 (%) | 6.875% | 11.901% | 2.958% | 5.311% | 4.796% |
总债项 / 股东资金比率 (%) | 101.372% | 117.475% | 32.329% | 37.715% | 44.010% |
长期债项 / 股东资金比率 (%) | 38.078% | 13.988% | 6.605% | 6.902% | 2.560% |
净债项 / 股东资金比率 (%) | 50.922% | 79.377% | 12.955% | 25.284% | 22.196% |
净现金 / (债项) ($) | (3.34亿) | (4.92亿) | (1.06亿) | (1.41亿) | (1.24亿) |
每股净现金 / (债项) ($) | (0.668) | (0.983) | (0.212) | (0.281) | (0.248) |
总债项 / 资本运用比率 (%) | 71.331% | 99.927% | 29.541% | 34.870% | 42.517% |
利息盈利率 (X) | 2.224 X | 2.613 X | 5.041 X | 6.201 X | 7.968 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) | 47.903日 | 56.631日 | 45.006日 | 49.159日 | 39.047日 |
应付贸易帐周转率日数 (日) | 61.845日 | 56.467日 | 38.726日 | 36.734日 | 46.162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) (千) | HKD 53,715 |
增长率 | -25.279% |
每股盈利/(亏损) | HKD 0.107 |
每股账面资产净值 ($) | HKD 1.311 |