2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | -5.474% | -1.752% | -1.344% | -36.554% | 31.783% |
股东资金回报率 (%) | -5.752% | -1.876% | -1.472% | -40.134% | 35.014% |
资本运用回报率 (%) | -6.398% | -2.261% | -1.536% | -54.757% | 27.248% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | -- | -- | -- | N/A | -- |
未计利息、税项、折旧及摊销前利润率 (%) | -274.639% | -44.572% | -73.033% | N/A | 1165.064% |
税前边际利润率 (%) | -539.984% | -137.651% | -72.613% | N/A | 1144.227% |
纯利率 (%) | -539.515% | -140.286% | -74.261% | N/A | 1005.336% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 7.121 X | 7.528 X | 3.863 X | 5.628 X | 12.803 X |
速动比率 (X) | 7.121 X | 7.528 X | 3.863 X | 5.628 X | 12.803 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 5.645% | 4.047% | 8.269% | 9.006% | 8.855% |
总债项 / 总资产比率 (%) | 1.858% | 1.626% | 5.240% | 4.077% | 2.248% |
净债项 / 总资产比率 (%) | -6.917% | -7.325% | -1.170% | -9.374% | -4.019% |
总债项 / 股东资金比率 (%) | 1.972% | 1.695% | 5.712% | 4.480% | 2.467% |
长期债项 / 股东资金比率 (%) | 0.124% | 0.143% | 0.025% | 0.070% | 0.021% |
净债项 / 股东资金比率 (%) | -7.341% | -7.634% | -1.275% | -10.302% | -4.410% |
净现金 / (债项) ($) | 2.23亿 | 2.85亿 | 6.73千万 | 5.91亿 | 4.38亿 |
每股净现金 / (债项) ($) | 0.036 | 0.047 | 0.011 | 0.097 | 0.072 |
总债项 / 资本运用比率 (%) | 1.967% | 1.692% | 5.711% | 4.477% | 2.369% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | 153.313 X |
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) | 1453.931日 | 2531.669日 | 1857.294日 | N/A | 456.787日 |
应付贸易帐周转率日数 (日) | 920.792日 | 682.681日 | 746.319日 | N/A | 468.484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 -194,506,000 |
增长率 | 130.223% |
每股盈利/(亏损) | HKD -0.032 |
每股账面资产净值 ($) | HKD 0.490 |