2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | 0.613% | 4.974% | -12.327% | -6.124% | -7.978% |
股东资金回报率 (%) | 1.597% | 13.930% | -33.230% | -15.413% | -20.616% |
资本运用回报率 (%) | 0.967% | 6.313% | -18.285% | -9.019% | -12.727% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 74.005% | 73.085% | 68.522% | 69.146% | 67.807% |
未计利息、税项、折旧及摊销前利润率 (%) | 18.751% | 25.488% | -16.371% | 7.291% | 11.882% |
税前边际利润率 (%) | 1.641% | 11.027% | -47.086% | -18.455% | -31.989% |
纯利率 (%) | 1.252% | 9.893% | -44.066% | -15.345% | -28.835% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 0.272 X | 0.444 X | 0.321 X | 0.415 X | 0.447 X |
速动比率 (X) | 0.208 X | 0.346 X | 0.245 X | 0.319 X | 0.371 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 63.501% | 64.519% | 68.892% | 62.794% | 61.988% |
总债项 / 总资产比率 (%) | 44.287% | 45.691% | 45.151% | 45.412% | 47.023% |
净债项 / 总资产比率 (%) | 40.866% | 41.504% | 42.410% | 42.032% | 41.941% |
总债项 / 股东资金比率 (%) | 111.872% | 122.898% | 132.188% | 114.499% | 118.179% |
长期债项 / 股东资金比率 (%) | 62.542% | 101.372% | 109.847% | 85.338% | 81.874% |
净债项 / 股东资金比率 (%) | 103.229% | 111.636% | 124.165% | 105.977% | 105.406% |
净现金 / (债项) ($) | (3.92亿) | (4.17亿) | (4.03亿) | (4.57亿) | (5.43亿) |
每股净现金 / (债项) ($) | (0.564) | (0.600) | (0.580) | (0.659) | (0.782) |
总债项 / 资本运用比率 (%) | 68.301% | 59.582% | 62.433% | 61.086% | 64.056% |
利息盈利率 (X) | 1.360 X | 3.700 X | N/A | N/A | N/A |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 65.594日 | 59.419日 | 95.551日 | 65.988日 | 98.451日 |
应收贸易帐周转率日数 (日) | 19.266日 | 18.722日 | 30.491日 | 18.265日 | 23.283日 |
应付贸易帐周转率日数 (日) | 23.267日 | 22.079日 | 37.430日 | 28.350日 | 50.443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 6,010,000 |
增长率 | -87.631% |
每股盈利/(亏损) | HKD 0.009 |
每股账面资产净值 ($) | HKD 0.547 |