2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | -0.682% | -0.110% | -1.045% | 7.017% | 2.927% |
股东资金回报率 (%) | -1.805% | -0.289% | -2.733% | 16.073% | 6.256% |
资本运用回报率 (%) | -0.962% | -0.146% | -1.362% | 7.157% | 3.539% |
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 (%) | 17.102% | 15.250% | 6.813% | 142.840% | 74.270% |
税前边际利润率 (%) | -6.218% | 8.334% | -3.726% | 144.162% | 81.379% |
纯利率 (%) | -10.127% | -1.646% | -12.109% | 111.982% | 42.049% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 1.468 X | 1.513 X | 1.797 X | 1.672 X | 2.010 X |
速动比率 (X) | 1.000 X | 1.205 X | 1.445 X | 1.271 X | 2.010 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 42.288% | 40.783% | 39.773% | 38.618% | 30.384% |
总债项 / 总资产比率 (%) | 17.749% | 21.759% | 21.679% | 24.523% | 28.325% |
净债项 / 总资产比率 (%) | 4.465% | 8.841% | 11.601% | 16.114% | 17.107% |
总债项 / 股东资金比率 (%) | 47.564% | 56.878% | 56.945% | 63.839% | 53.818% |
长期债项 / 股东资金比率 (%) | 20.845% | 27.773% | 34.468% | 26.660% | 22.773% |
净债项 / 股东资金比率 (%) | 11.964% | 23.110% | 30.473% | 41.949% | 32.504% |
净现金 / (债项) ($) | (50.88亿) | (100.62亿) | (131.38亿) | (193.87亿) | (120.33亿) |
每股净现金 / (债项) ($) | (1.448) | (2.864) | (3.739) | (5.515) | (3.423) |
总债项 / 资本运用比率 (%) | 25.043% | 28.785% | 27.398% | 31.567% | 34.616% |
利息盈利率 (X) | N/A | -- | 0.679 X | 12.123 X | 5.843 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) | 46.430日 | 54.566日 | 34.762日 | 32.090日 | 36.966日 |
应付贸易帐周转率日数 (日) | 93.891日 | 72.633日 | 45.419日 | 38.176日 | 0.079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 -776,700 |
增长率 | 519.378% |
每股盈利/(亏损) | HKD -0.220 |
每股账面资产净值 ($) | HKD 12.103 |