2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | -2.803% | -1.747% | -0.478% | -0.750% | -1.146% |
股东资金回报率 (%) | -17.549% | -10.050% | -2.665% | -4.174% | -6.137% |
资本运用回报率 (%) | -3.741% | -2.168% | -0.647% | -0.904% | -1.736% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 34.870% | 40.159% | 43.104% | 37.193% | 27.703% |
未计利息、税项、折旧及摊销前利润率 (%) | -15.564% | 8.078% | 26.296% | 13.528% | -17.063% |
税前边际利润率 (%) | -86.386% | -60.460% | -7.123% | -11.038% | -86.008% |
纯利率 (%) | -39.115% | -25.565% | -5.191% | -8.599% | -37.072% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 1.224 X | 1.621 X | 1.286 X | 2.206 X | 0.980 X |
速动比率 (X) | 1.217 X | 1.613 X | 1.281 X | 2.199 X | 0.977 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 62.283% | 59.149% | 55.620% | 56.301% | 55.359% |
总债项 / 总资产比率 (%) | 54.246% | 50.242% | 46.843% | 44.932% | 43.131% |
净债项 / 总资产比率 (%) | 52.229% | 47.990% | 44.551% | 41.115% | 37.486% |
总债项 / 股东资金比率 (%) | 355.505% | 302.229% | 258.622% | 252.756% | 237.441% |
长期债项 / 股东资金比率 (%) | 243.434% | 227.981% | 154.297% | 210.560% | 93.998% |
净债项 / 股东资金比率 (%) | 342.283% | 288.680% | 245.967% | 231.284% | 206.369% |
净现金 / (债项) ($) | (190.33亿) | (192.62亿) | (187.54亿) | (184.53亿) | (177.11亿) |
每股净现金 / (债项) ($) | (6.154) | (6.228) | (6.064) | (5.964) | (5.528) |
总债项 / 资本运用比率 (%) | 68.900% | 60.842% | 61.335% | 52.762% | 65.562% |
利息盈利率 (X) | N/A | N/A | 0.522 X | N/A | N/A |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 11.457日 | 11.374日 | 7.664日 | 6.391日 | 20.166日 |
应收贸易帐周转率日数 (日) | 17.271日 | 15.158日 | 7.505日 | 4.082日 | 17.601日 |
应付贸易帐周转率日数 (日) | 13.507日 | 8.767日 | 3.910日 | 3.565日 | 10.919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 -1,073,400 |
增长率 | 49.415% |
每股盈利/(亏损) | HKD -0.347 |
每股账面资产净值 ($) | HKD 1.798 |