2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | 0.256% | 0.706% | 2.534% | 5.373% | 1.857% |
股东资金回报率 (%) | 0.658% | 1.868% | 6.501% | 12.130% | 3.596% |
资本运用回报率 (%) | 0.320% | 0.880% | 4.252% | 6.597% | 3.211% |
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 (%) | 5.304% | 17.081% | 35.380% | 111.217% | 16.506% |
税前边际利润率 (%) | 2.491% | 16.743% | 35.939% | 113.894% | 17.756% |
纯利率 (%) | 2.146% | 11.458% | 26.516% | 107.740% | 17.018% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 3.582 X | 3.070 X | 1.457 X | 1.911 X | 1.854 X |
速动比率 (X) | 0.313 X | 0.256 X | 0.126 X | 0.131 X | 0.213 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 58.866% | 62.776% | 61.195% | 60.358% | 48.428% |
总债项 / 总资产比率 (%) | 48.008% | 49.713% | 50.235% | 33.147% | 36.997% |
净债项 / 总资产比率 (%) | 46.155% | 47.449% | 48.425% | 30.979% | 33.672% |
总债项 / 股东资金比率 (%) | 117.357% | 134.297% | 130.228% | 84.153% | 72.226% |
长期债项 / 股东资金比率 (%) | 103.764% | 112.857% | 51.352% | 73.062% | 39.055% |
净债项 / 股东资金比率 (%) | 112.827% | 128.181% | 125.536% | 78.649% | 65.736% |
净现金 / (债项) ($) | (197.12亿) | (226.49亿) | (231.31亿) | (149.06亿) | (114.84亿) |
每股净现金 / (债项) ($) | (15.091) | (19.249) | (19.658) | (12.669) | (9.760) |
总债项 / 资本运用比率 (%) | 56.639% | 61.958% | 83.973% | 47.627% | 50.591% |
利息盈利率 (X) | 1.656 X | 3.757 X | 18.098 X | 56.834 X | 7.168 X |
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) | 15.926日 | 34.686日 | 21.774日 | 42.756日 | 27.985日 |
应付贸易帐周转率日数 (日) | 139.904日 | 271.728日 | 524.256日 | 1130.418日 | 137.060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 115,662 |
增长率 | -65.699% |
每股盈利/(亏损) | HKD 0.090 |
每股账面资产净值 ($) | HKD 13.375 |