2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | 6.383% | 7.834% | 8.963% | 7.205% | 10.663% |
股东资金回报率 (%) | 17.419% | 18.289% | 18.321% | 13.194% | 18.401% |
资本运用回报率 (%) | 14.313% | 17.186% | 15.548% | 8.657% | 17.188% |
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 (%) | 19.684% | 21.035% | 22.028% | 19.551% | 34.836% |
税前边际利润率 (%) | 6.377% | 7.241% | 7.581% | 5.391% | 11.088% |
纯利率 (%) | 5.399% | 6.046% | 6.252% | 4.532% | 9.695% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 1.331 X | 1.463 X | 1.653 X | 1.993 X | 2.314 X |
速动比率 (X) | 0.924 X | 0.839 X | 1.472 X | 1.762 X | 2.085 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 64.145% | 61.828% | 49.069% | 51.390% | 36.302% |
总债项 / 总资产比率 (%) | 21.777% | 9.189% | 30.892% | 40.365% | 18.992% |
净债项 / 总资产比率 (%) | 5.351% | -3.607% | 5.651% | 24.167% | -15.306% |
总债项 / 股东资金比率 (%) | 61.249% | 24.351% | 61.932% | 83.962% | 29.963% |
长期债项 / 股东资金比率 (%) | 22.488% | 1.616% | 18.778% | 48.812% | 2.171% |
净债项 / 股东资金比率 (%) | 15.051% | -9.557% | 11.329% | 50.268% | -24.148% |
净现金 / (债项) ($) | (1.59千万) | 1.07千万 | (1.21千万) | (5.86千万) | 2.77千万 |
每股净现金 / (债项) ($) | (0.032) | 0.021 | (0.024) | (0.117) | 0.056 |
总债项 / 资本运用比率 (%) | 48.915% | 23.402% | 50.299% | 55.590% | 28.665% |
利息盈利率 (X) | -- | 21.549 X | 13.685 X | 11.849 X | 17.727 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) | 103.417日 | 88.741日 | 64.956日 | 59.807日 | 100.578日 |
应付贸易帐周转率日数 (日) | 121.174日 | 76.197日 | 6.887日 | 6.266日 | 12.696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) () | HKD 18,972,000 |
增长率 | -5.258% |
每股盈利/(亏损) | HKD 0.038 |
每股账面资产净值 ($) | HKD 0.211 |