2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | -21.984% | -83.722% | -22.316% | -22.046% | -50.910% |
股东资金回报率 (%) | -38.168% | -119.930% | -34.477% | -38.353% | -76.546% |
资本运用回报率 (%) | -26.809% | -158.912% | -25.205% | -27.411% | -72.134% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 45.418% | 34.396% | 28.792% | 26.350% | 15.531% |
未计利息、税项、折旧及摊销前利润率 (%) | -113.216% | -322.663% | -75.933% | 206.797% | -714.654% |
税前边际利润率 (%) | -137.410% | -1014.554% | -345.106% | -663.481% | -3436.326% |
纯利率 (%) | -139.553% | -910.507% | -327.131% | -619.203% | -3294.634% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 2.332 X | 3.656 X | 2.581 X | 1.133 X | 0.643 X |
速动比率 (X) | 2.332 X | 3.656 X | 2.581 X | 1.133 X | 0.643 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 34.990% | 26.049% | 15.508% | 31.056% | 33.395% |
总债项 / 总资产比率 (%) | 26.508% | 20.603% | 12.398% | 26.219% | 28.940% |
净债项 / 总资产比率 (%) | 24.065% | 18.980% | 10.901% | 25.453% | 28.699% |
总债项 / 股东资金比率 (%) | 50.999% | 33.143% | 17.032% | 45.274% | 50.625% |
长期债项 / 股东资金比率 (%) | 50.878% | 32.058% | 16.710% | 45.241% | 50.334% |
净债项 / 股东资金比率 (%) | 46.299% | 30.532% | 14.976% | 43.950% | 50.204% |
净现金 / (债项) ($) | (8.76百万) | (8.50百万) | (1.25千万) | (3.46千万) | (5.33千万) |
每股净现金 / (债项) ($) | (0.098) | (0.095) | (0.008) | (0.072) | (0.192) |
总债项 / 资本运用比率 (%) | 28.985% | 21.946% | 12.827% | 27.558% | 30.342% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
应收贸易帐周转率日数 (日) | 145.423日 | 145.542日 | 77.836日 | 72.324日 | 95.864日 |
应付贸易帐周转率日数 (日) | 36.962日 | 34.545日 | 30.819日 | 42.795日 | 67.943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) () | USD -8,923,000 |
增长率 | -86.645% |
每股盈利/(亏损) | USD -0.100 |
每股账面资产净值 ($) | USD 0.211 |