2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | -14.726% | -29.493% | -29.805% | -42.766% | -36.369% |
股东资金回报率 (%) | N/A | -354.069% | -111.005% | -722.939% | -422644.444% |
资本运用回报率 (%) | -26.919% | -59.635% | N/A | -308.417% | -168.191% |
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 (%) | -9.999% | -19.341% | -11.527% | -31.922% | -49.627% |
税前边际利润率 (%) | -15.772% | -27.589% | -14.842% | -38.868% | -62.963% |
纯利率 (%) | -17.150% | -24.850% | -12.793% | -29.530% | -56.709% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 1.539 X | 1.884 X | 0.865 X | 1.081 X | 1.252 X |
速动比率 (X) | 1.539 X | 1.884 X | 0.865 X | 1.081 X | 1.252 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 110.702% | 100.561% | 128.451% | 97.342% | 130.333% |
总债项 / 总资产比率 (%) | 74.345% | 61.801% | 29.346% | 24.774% | 76.765% |
净债项 / 总资产比率 (%) | 20.865% | 12.216% | 7.050% | -17.001% | 47.988% |
总债项 / 股东资金比率 (%) | N/A | 543750.000% | 179.466% | 69.542% | N/A |
长期债项 / 股东资金比率 (%) | N/A | 448100.000% | 128.030% | 37.448% | N/A |
净债项 / 股东资金比率 (%) | N/A | 107483.333% | 43.113% | -47.724% | N/A |
净现金 / (债项) ($) | (2.09千万) | (6.45百万) | (3.86百万) | 1.11千万 | (4.11千万) |
每股净现金 / (债项) ($) | (0.058) | (0.018) | (0.011) | 0.031 | (0.398) |
总债项 / 资本运用比率 (%) | 177.998% | 122.697% | N/A | 154.853% | 290.697% |
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) | N/A | N/A | N/A | N/A | N/A |
应收贸易帐周转率日数 (日) | 26.900日 | 35.035日 | 28.823日 | 47.148日 | 103.153日 |
应付贸易帐周转率日数 (日) | 45.003日 | 33.470日 | 24.375日 | 38.376日 | 83.501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 -11,262,000 |
增长率 | -28.978% |
每股盈利/(亏损) | HKD -0.031 |
每股账面资产净值 ($) | HKD -0.030 |