2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | -3.657% | -10.486% | -21.423% | 17.970% | -9.602% |
股东资金回报率 (%) | -4.988% | -16.153% | -27.279% | 20.451% | -10.273% |
资本运用回报率 (%) | -3.262% | -15.981% | -26.622% | 17.314% | -10.746% |
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 (%) | 19.655% | -3.299% | -19.745% | 42.264% | -3.239% |
税前边际利润率 (%) | -6.065% | -23.475% | -45.150% | 31.704% | -34.680% |
纯利率 (%) | -6.065% | -23.475% | -45.150% | 31.392% | -34.680% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 2.593 X | 1.600 X | 6.337 X | 6.754 X | 42.020 X |
速动比率 (X) | 2.593 X | 1.600 X | 6.337 X | 6.754 X | 42.020 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 19.370% | 42.520% | 25.195% | 18.353% | 3.052% |
总债项 / 总资产比率 (%) | 1.754% | 2.392% | 20.795% | 12.736% | 0.629% |
净债项 / 总资产比率 (%) | -12.514% | -24.408% | -21.212% | -57.723% | -95.245% |
总债项 / 股东资金比率 (%) | 2.175% | 4.162% | 27.799% | 15.598% | 0.648% |
长期债项 / 股东资金比率 (%) | 1.596% | 0% | 18.192% | 6.524% | 0% |
净债项 / 股东资金比率 (%) | -15.521% | -42.463% | -28.356% | -70.699% | -98.243% |
净现金 / (债项) ($) | 1.16千万 | 1.04千万 | 6.82百万 | 2.22千万 | 2.52千万 |
每股净现金 / (债项) ($) | 0.022 | 0.690 | 0.063 | 0.347 | 0.039 |
总债项 / 资本运用比率 (%) | 2.141% | 4.162% | 23.520% | 14.556% | 0.643% |
利息盈利率 (X) | N/A | N/A | N/A | 59.910 X | N/A |
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) | 205.889日 | 282.524日 | 158.898日 | 54.177日 | 11.412日 |
应付贸易帐周转率日数 (日) | 122.763日 | 349.011日 | 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 -2,477,000 |
增长率 | -36.940% |
每股盈利/(亏损) | HKD -0.087 |
每股账面资产净值 ($) | HKD 0.139 |