2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | -26.307% | -14.300% | -8.353% | -14.959% | -5.602% |
股东资金回报率 (%) | N/A | -81.040% | -29.778% | -40.730% | -13.345% |
资本运用回报率 (%) | N/A | -69.151% | -27.854% | -31.016% | -9.739% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 42.872% | 64.638% | 52.076% | 54.077% | 52.487% |
未计利息、税项、折旧及摊销前利润率 (%) | -194.494% | -61.330% | -53.010% | -147.637% | 5.070% |
税前边际利润率 (%) | -367.905% | -149.384% | -164.279% | -227.072% | -77.540% |
纯利率 (%) | -351.554% | -151.280% | -162.876% | -227.412% | -83.671% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 0.073 X | 0.136 X | 0.160 X | 0.270 X | 0.379 X |
速动比率 (X) | 0.072 X | 0.135 X | 0.160 X | 0.268 X | 0.378 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 116.370% | 88.232% | 75.980% | 67.668% | 58.673% |
总债项 / 总资产比率 (%) | 87.128% | 61.762% | 55.960% | 49.303% | 41.636% |
净债项 / 总资产比率 (%) | 84.465% | 57.541% | 53.954% | 45.442% | 36.869% |
总债项 / 股东资金比率 (%) | N/A | 535.129% | 235.666% | 154.350% | 102.382% |
长期债项 / 股东资金比率 (%) | N/A | 3.979% | 13.334% | 52.083% | 36.086% |
净债项 / 股东资金比率 (%) | N/A | 498.557% | 227.218% | 142.260% | 90.660% |
净现金 / (债项) ($) | (4.19亿) | (3.55亿) | (3.33亿) | (3.10亿) | (3.06亿) |
每股净现金 / (债项) ($) | (2.504) | (2.119) | (0.095) | (0.089) | (0.088) |
总债项 / 资本运用比率 (%) | N/A | 298.586% | 177.232% | 92.321% | 69.734% |
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) | 6.467日 | 5.143日 | 9.555日 | 8.095日 | 5.684日 |
应收贸易帐周转率日数 (日) | 40.772日 | 35.046日 | 45.379日 | 37.307日 | 33.460日 |
应付贸易帐周转率日数 (日) | 10.150日 | 6.413日 | 7.754日 | 8.392日 | 9.030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 -146,461,000 |
增长率 | 65.971% |
每股盈利/(亏损) | HKD -0.874 |
每股账面资产净值 ($) | HKD -0.467 |