2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | -3.124% | 0.124% | -4.506% | -26.297% | -2.595% |
股东资金回报率 (%) | -16.833% | 0.610% | -21.939% | -96.422% | -7.840% |
资本运用回报率 (%) | -9.995% | 0.429% | -23.102% | -141.328% | -5.718% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 67.823% | 69.191% | 64.258% | 60.654% | 59.432% |
未计利息、税项、折旧及摊销前利润率 (%) | 5.239% | 15.419% | -21.150% | -179.415% | -6.928% |
税前边际利润率 (%) | -10.793% | -3.633% | -43.982% | -207.121% | -32.530% |
纯利率 (%) | -12.246% | 0.513% | -20.223% | -159.842% | -16.184% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 1.086 X | 1.061 X | 0.943 X | 0.962 X | 1.149 X |
速动比率 (X) | 1.085 X | 1.061 X | 0.943 X | 0.962 X | 1.148 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 81.806% | 81.300% | 84.074% | 80.550% | 62.087% |
总债项 / 总资产比率 (%) | 6.967% | 10.216% | 8.761% | 3.982% | 1.984% |
净债项 / 总资产比率 (%) | -8.069% | -6.929% | -4.732% | -6.359% | -12.158% |
总债项 / 股东资金比率 (%) | 38.233% | 53.966% | 40.679% | 20.324% | 6.278% |
长期债项 / 股东资金比率 (%) | 36.340% | 52.364% | 5.195% | 16.738% | 5.781% |
净债项 / 股东资金比率 (%) | -44.282% | -36.602% | -21.974% | -32.458% | -38.478% |
净现金 / (债项) ($) | 4.77亿 | 3.74亿 | 3.11亿 | 4.37亿 | 14.85亿 |
每股净现金 / (债项) ($) | 0.015 | 0.011 | 0.017 | 0.025 | 0.086 |
总债项 / 资本运用比率 (%) | 23.306% | 31.843% | 43.872% | 15.411% | 4.701% |
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) | 0.517日 | 0.784日 | 0.739日 | 0.681日 | 0.717日 |
应收贸易帐周转率日数 (日) | 6.770日 | 4.368日 | 2.123日 | 0.711日 | 0.217日 |
应付贸易帐周转率日数 (日) | 1.568日 | 0.657日 | 0.659日 | 0.832日 | 0.843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。 | |