2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | -8.865% | -1.849% | -3.249% | 2.669% | -10.132% |
股东资金回报率 (%) | -40.687% | -7.054% | -11.975% | 11.234% | -51.765% |
资本运用回报率 (%) | -19.066% | -4.475% | -8.450% | 6.600% | -22.412% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 44.844% | 46.418% | 47.322% | 53.010% | 44.805% |
未计利息、税项、折旧及摊销前利润率 (%) | 9.240% | 16.343% | 17.711% | 24.657% | 21.110% |
税前边际利润率 (%) | -8.624% | -1.810% | -3.589% | 3.836% | -15.136% |
纯利率 (%) | -8.195% | -1.672% | -3.452% | 2.618% | -14.828% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 1.086 X | 1.011 X | 1.000 X | 1.009 X | 1.077 X |
速动比率 (X) | 0.485 X | 0.436 X | 0.472 X | 0.604 X | 0.648 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 84.042% | 76.030% | 73.466% | 73.469% | 79.386% |
总债项 / 总资产比率 (%) | 37.873% | 29.122% | 27.705% | 35.156% | 49.283% |
净债项 / 总资产比率 (%) | 32.253% | 21.087% | 20.030% | 24.894% | 32.908% |
总债项 / 股东资金比率 (%) | 208.846% | 116.097% | 101.313% | 130.400% | 235.435% |
长期债项 / 股东资金比率 (%) | 99.273% | 52.119% | 46.582% | 49.381% | 97.471% |
净债项 / 股东资金比率 (%) | 177.853% | 84.063% | 73.245% | 92.337% | 157.210% |
净现金 / (债项) ($) | (2.65亿) | (1.92亿) | (1.82亿) | (2.81亿) | (4.21亿) |
每股净现金 / (债项) ($) | (0.663) | (0.481) | (0.456) | (0.703) | (1.053) |
总债项 / 资本运用比率 (%) | 77.237% | 70.539% | 64.324% | 81.486% | 107.827% |
利息盈利率 (X) | N/A | 0.069 X | N/A | 3.213 X | N/A |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 197.567日 | 196.808日 | 192.917日 | 176.459日 | 254.774日 |
应收贸易帐周转率日数 (日) | 21.327日 | 15.979日 | 17.126日 | 15.736日 | 26.125日 |
应付贸易帐周转率日数 (日) | 48.891日 | 41.978日 | 33.113日 | 22.036日 | 35.635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 -76,891,000 |
增长率 | 356.272% |
每股盈利/(亏损) | HKD -0.190 |
每股账面资产净值 ($) | HKD 0.373 |