2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | -76.020% | -52.754% | -35.663% | -37.407% | 2.859% |
股东资金回报率 (%) | -137.585% | -65.358% | -44.889% | -44.434% | 3.273% |
资本运用回报率 (%) | -440.875% | -97.085% | -53.636% | -57.083% | 3.219% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | -11.717% | -24.785% | -23.367% | -54.029% | 1.247% |
未计利息、税项、折旧及摊销前利润率 (%) | -37.473% | -56.220% | -43.933% | -68.959% | 3.008% |
税前边际利润率 (%) | -39.416% | -59.535% | -45.961% | -70.792% | 2.288% |
纯利率 (%) | -39.416% | -59.535% | -45.874% | -70.823% | 2.416% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 1.125 X | 3.449 X | 5.847 X | 3.931 X | 9.837 X |
速动比率 (X) | 1.125 X | 3.449 X | 5.847 X | 3.931 X | 9.837 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 76.739% | 25.905% | 15.452% | 23.858% | 9.748% |
总债项 / 总资产比率 (%) | 12.556% | 13.409% | 7.827% | 8.512% | 7.024% |
净债项 / 总资产比率 (%) | -12.383% | -12.512% | -3.474% | 3.512% | 4.679% |
总债项 / 股东资金比率 (%) | 53.978% | 18.097% | 9.257% | 11.179% | 7.782% |
长期债项 / 股东资金比率 (%) | 0% | 0% | 0% | 0% | 0% |
净债项 / 股东资金比率 (%) | -53.235% | -16.886% | -4.109% | 4.612% | 5.184% |
净现金 / (债项) ($) | 5.23百万 | 8.98百万 | 4.31百万 | (6.72百万) | (1.19千万) |
每股净现金 / (债项) ($) | 0.017 | 0.029 | 0.014 | (0.026) | (0.005) |
总债项 / 资本运用比率 (%) | 53.978% | 18.097% | 9.257% | 11.171% | 7.778% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | 19.264 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) | 45.294日 | 25.225日 | 22.758日 | 29.062日 | 22.774日 |
应付贸易帐周转率日数 (日) | 54.061日 | 31.188日 | 51.501日 | 48.315日 | 12.112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 -43,338,000 |
增长率 | -16.041% |
每股盈利/(亏损) | HKD -0.139 |
每股账面资产净值 ($) | HKD 0.032 |