2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | -14.414% | -20.437% | -11.555% | -7.532% | 2.656% |
股东资金回报率 (%) | -19.419% | -27.713% | -22.432% | -16.956% | 5.452% |
资本运用回报率 (%) | -19.858% | -29.619% | -22.678% | -12.048% | 3.613% |
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 (%) | -23.434% | -39.920% | -13.087% | -9.216% | 10.146% |
税前边际利润率 (%) | -29.491% | -45.898% | -21.678% | -11.885% | 7.642% |
纯利率 (%) | -29.546% | -41.015% | -38.262% | -7.603% | 2.971% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 3.317 X | 4.263 X | 3.720 X | 2.323 X | 2.648 X |
速动比率 (X) | 3.317 X | 4.263 X | 3.720 X | 2.323 X | 2.648 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 25.825% | 24.901% | 26.777% | 41.201% | 35.584% |
总债项 / 总资产比率 (%) | 9.908% | 10.733% | 10.181% | 10.942% | 9.190% |
净债项 / 总资产比率 (%) | -2.198% | -3.190% | -2.732% | -13.663% | -29.316% |
总债项 / 股东资金比率 (%) | 13.471% | 14.355% | 13.942% | 25.973% | 19.735% |
长期债项 / 股东资金比率 (%) | 2.044% | 5.473% | 9.736% | 11.787% | 6.373% |
净债项 / 股东资金比率 (%) | -2.989% | -4.266% | -3.741% | -32.430% | -62.957% |
净现金 / (债项) ($) | 3.82千万 | 6.84千万 | 8.34千万 | 9.56亿 | 21.90亿 |
每股净现金 / (债项) ($) | 0.057 | 0.101 | 0.124 | 1.417 | 3.249 |
总债项 / 资本运用比率 (%) | 12.223% | 12.844% | 12.137% | 16.924% | 13.487% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | 9.574 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) | 219.805日 | 173.976日 | 223.923日 | 77.355日 | 102.078日 |
应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
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 -279,925,000 |
增长率 | -47.278% |
每股盈利/(亏损) | HKD -0.415 |
每股账面资产净值 ($) | HKD 1.897 |