2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | -49.179% | -14.157% | 2.311% | -21.101% | -7.971% |
股东资金回报率 (%) | -60.487% | -18.772% | 3.695% | -33.909% | -10.542% |
资本运用回报率 (%) | -88.475% | -20.496% | 3.510% | -38.854% | -10.665% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 11.505% | 12.309% | 23.121% | 3.323% | 8.264% |
未计利息、税项、折旧及摊销前利润率 (%) | -46.658% | -13.191% | 2.812% | -7.406% | -5.487% |
税前边际利润率 (%) | -47.088% | -16.667% | 1.292% | -8.518% | -8.961% |
纯利率 (%) | -46.332% | -15.375% | 1.340% | -8.301% | -8.157% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 5.169 X | 3.194 X | 3.034 X | 1.742 X | 2.309 X |
速动比率 (X) | 4.656 X | 2.413 X | 2.473 X | 1.222 X | 1.792 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 22.186% | 23.555% | 28.886% | 45.921% | 31.290% |
总债项 / 总资产比率 (%) | 8.044% | 6.825% | 6.213% | 5.892% | 5.258% |
净债项 / 总资产比率 (%) | -33.780% | -33.967% | -49.532% | -39.325% | -29.482% |
总债项 / 股东资金比率 (%) | 9.469% | 8.588% | 8.588% | 10.747% | 7.639% |
长期债项 / 股东资金比率 (%) | 6.217% | 4.803% | 5.118% | 6.540% | 4.751% |
净债项 / 股东资金比率 (%) | -39.766% | -42.739% | -68.460% | -71.735% | -42.838% |
净现金 / (债项) ($) | 1.97千万 | 3.94千万 | 7.62千万 | 7.70千万 | 6.48千万 |
每股净现金 / (债项) ($) | 0.013 | 0.027 | 0.051 | 0.052 | 0.044 |
总债项 / 资本运用比率 (%) | 9.679% | 8.503% | 8.305% | 10.217% | 7.304% |
利息盈利率 (X) | N/A | N/A | 11.608 X | N/A | N/A |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 51.146日 | 66.410日 | 51.105日 | 26.807日 | 61.852日 |
应收贸易帐周转率日数 (日) | 10.910日 | 13.172日 | 7.846日 | 13.327日 | 42.838日 |
应付贸易帐周转率日数 (日) | 15.407日 | 44.992日 | 51.925日 | 37.201日 | 52.334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 -42,906,000 |
增长率 | 124.592% |
每股盈利/(亏损) | HKD -0.029 |
每股账面资产净值 ($) | HKD 0.033 |