2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | -1.440% | -1.903% | 1.389% | 12.340% | -10.727% |
股东资金回报率 (%) | -2.005% | -2.725% | 1.904% | 16.381% | -14.979% |
资本运用回报率 (%) | -2.119% | -2.769% | 2.161% | 14.813% | -14.699% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 35.320% | 36.594% | 35.889% | 44.828% | 43.450% |
未计利息、税项、折旧及摊销前利润率 (%) | 6.607% | 4.935% | 10.913% | 30.414% | 42.924% |
税前边际利润率 (%) | -3.470% | -4.281% | 2.281% | 27.482% | 22.070% |
纯利率 (%) | -3.578% | -4.420% | 2.524% | 30.713% | -43.854% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 0.724 X | 0.926 X | 0.904 X | 0.968 X | 1.048 X |
速动比率 (X) | 0.724 X | 0.926 X | 0.904 X | 0.968 X | 1.047 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 28.453% | 27.677% | 32.074% | 22.466% | 25.800% |
总债项 / 总资产比率 (%) | 2.132% | 2.366% | 3.547% | 1.404% | 2.644% |
净债项 / 总资产比率 (%) | -0.385% | -3.259% | -2.947% | -4.557% | -6.601% |
总债项 / 股东资金比率 (%) | 2.987% | 3.279% | 5.233% | 1.811% | 3.632% |
长期债项 / 股东资金比率 (%) | 0.310% | 0.442% | 0.709% | 0.338% | 1.192% |
净债项 / 股东资金比率 (%) | -0.539% | -4.516% | -4.348% | -5.878% | -9.067% |
净现金 / (债项) ($) | 3.73百万 | 3.51千万 | 3.54千万 | 6.19千万 | 7.84千万 |
每股净现金 / (债项) ($) | 0.001 | 0.008 | 0.008 | 0.014 | 0.017 |
总债项 / 资本运用比率 (%) | 2.971% | 3.258% | 5.178% | 1.799% | 3.498% |
利息盈利率 (X) | N/A | N/A | 15.416 X | 142.483 X | 78.557 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 | 39.356日 |
应收贸易帐周转率日数 (日) | 84.479日 | 105.436日 | 61.261日 | 34.400日 | 33.807日 |
应付贸易帐周转率日数 (日) | 12.600日 | 17.323日 | 10.698日 | 10.071日 | 11.743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 -14,718,000 |
增长率 | -32.066% |
每股盈利/(亏损) | HKD -0.003 |
每股账面资产净值 ($) | HKD 0.153 |