2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | -13.142% | -21.529% | -4.361% | -3.982% | -12.624% |
股东资金回报率 (%) | -15.001% | -23.184% | -4.752% | -4.533% | -14.544% |
资本运用回报率 (%) | -23.329% | -31.084% | -4.500% | -3.974% | -16.391% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 57.757% | 55.986% | 57.351% | 72.751% | 44.222% |
未计利息、税项、折旧及摊销前利润率 (%) | -37.011% | -89.332% | -13.085% | -6.173% | -92.290% |
税前边际利润率 (%) | -39.645% | -99.741% | -16.014% | -20.236% | -111.840% |
纯利率 (%) | -39.645% | -98.905% | -16.342% | -20.374% | -112.523% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 3.499 X | 4.529 X | 6.606 X | 6.537 X | 5.193 X |
速动比率 (X) | 3.499 X | 4.529 X | 6.591 X | 6.503 X | 5.192 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 20.615% | 8.040% | 6.395% | 9.836% | 14.697% |
总债项 / 总资产比率 (%) | 4.664% | 1.890% | 0.881% | 3.919% | 4.554% |
净债项 / 总资产比率 (%) | -51.596% | -22.311% | -32.488% | -41.504% | -53.029% |
总债项 / 股东资金比率 (%) | 5.875% | 2.055% | 0.943% | 4.353% | 5.346% |
长期债项 / 股东资金比率 (%) | 2.462% | 1.136% | 0.272% | 1.044% | 0.397% |
净债项 / 股东资金比率 (%) | -64.994% | -24.261% | -34.786% | -46.101% | -62.258% |
净现金 / (债项) ($) | 3.40千万 | 2.77千万 | 6.81千万 | 8.15千万 | 8.52千万 |
每股净现金 / (债项) ($) | 0.075 | 0.061 | 0.152 | 0.182 | 0.191 |
总债项 / 资本运用比率 (%) | 5.734% | 2.032% | 0.939% | 4.302% | 5.317% |
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 | 6.203日 | 11.843日 | 0.653日 |
应收贸易帐周转率日数 (日) | 23.934日 | 37.699日 | 30.364日 | 30.027日 | 60.181日 |
应付贸易帐周转率日数 (日) | N/A | N/A | 7.943日 | 4.864日 | 7.919日 |
备注: | 实时报价更新时间为22/08/2025 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 -10,847 |
增长率 | 45.188% |
每股盈利/(亏损) | HKD -0.024 |
每股账面资产净值 ($) | HKD 0.091 |