2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | -0.901% | -1.870% | -5.346% | -4.015% | -6.473% |
股东资金回报率 (%) | -220.726% | -141.996% | -118.168% | -43.218% | -45.751% |
资本运用回报率 (%) | -1.187% | -2.161% | -5.693% | -4.676% | -7.687% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未计利息、税项、折旧及摊销前利润率 (%) | 19.554% | 17.365% | -20.645% | 3.290% | -26.997% |
税前边际利润率 (%) | -4.520% | -11.499% | -94.473% | -50.515% | -91.960% |
纯利率 (%) | -2.169% | -5.905% | -48.394% | -24.356% | -47.226% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 0.605 X | 1.459 X | 2.378 X | 1.195 X | 1.214 X |
速动比率 (X) | 0.592 X | 1.432 X | 2.350 X | 1.177 X | 1.192 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 90.317% | 88.398% | 86.213% | 76.147% | 67.784% |
总债项 / 总资产比率 (%) | 74.469% | 73.675% | 76.804% | 65.385% | 56.680% |
净债项 / 总资产比率 (%) | 63.815% | 61.634% | 62.058% | 51.103% | 42.213% |
总债项 / 股东资金比率 (%) | 137409.027% | 9905.851% | 4162.919% | 897.435% | 503.053% |
长期债项 / 股东资金比率 (%) | 115836.882% | 9840.967% | 4118.573% | 821.329% | 455.587% |
净债项 / 股东资金比率 (%) | 117750.518% | 8286.977% | 3363.641% | 701.412% | 374.652% |
净现金 / (债项) ($) | (540.83亿) | (551.08亿) | (602.53亿) | (481.36亿) | (403.28亿) |
每股净现金 / (债项) ($) | (35.659) | (36.335) | (39.727) | (31.747) | (26.606) |
总债项 / 资本运用比率 (%) | 95.475% | 81.643% | 83.027% | 75.604% | 65.652% |
利息盈利率 (X) | 0.612 X | 0.210 X | N/A | N/A | N/A |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | -- | -- | -- | -- | -- |
应收贸易帐周转率日数 (日) | 9.260日 | 7.126日 | 14.896日 | 16.690日 | 43.790日 |
应付贸易帐周转率日数 (日) | 1.434日 | 0.892日 | 1.716日 | 1.404日 | 3.338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 -784,603 |
增长率 | -55.010% |
每股盈利/(亏损) | HKD -0.389 |
每股账面资产净值 ($) | HKD 0.023 |