2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | -2.390% | -28.520% | -39.352% | -13.219% | -2.962% |
股东资金回报率 (%) | -2.933% | -36.727% | -50.031% | -17.699% | -4.010% |
资本运用回报率 (%) | -2.855% | -34.889% | -59.521% | -16.252% | -3.288% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 10.637% | 5.296% | -6.092% | 5.114% | 5.708% |
未计利息、税项、折旧及摊销前利润率 (%) | 6.459% | -10.020% | -23.721% | -5.178% | 6.446% |
税前边际利润率 (%) | -1.595% | -21.760% | -34.476% | -15.268% | -3.813% |
纯利率 (%) | -1.595% | -21.797% | -33.015% | -13.749% | -3.089% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 3.885 X | 3.141 X | 2.145 X | 4.223 X | 4.117 X |
速动比率 (X) | 3.885 X | 3.141 X | 2.145 X | 4.223 X | 4.117 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 17.336% | 19.699% | 24.893% | 18.828% | 31.118% |
总债项 / 总资产比率 (%) | 6.381% | 8.913% | 12.658% | 9.306% | 19.973% |
净债项 / 总资产比率 (%) | 2.681% | -0.551% | 0.333% | -29.769% | -20.479% |
总债项 / 股东资金比率 (%) | 7.719% | 11.100% | 16.854% | 11.464% | 28.995% |
长期债项 / 股东资金比率 (%) | 3.421% | 3.794% | 6.044% | 4.403% | 21.708% |
净债项 / 股东资金比率 (%) | 3.244% | -0.686% | 0.444% | -36.673% | -29.730% |
净现金 / (债项) ($) | (45.22万) | 9.69万 | (6.09万) | 7.67百万 | 5.89百万 |
每股净现金 / (债项) ($) | (0.003) | 0.001 | (0.001) | 0.159 | 0.009 |
总债项 / 资本运用比率 (%) | 7.464% | 10.694% | 15.893% | 10.807% | 23.296% |
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) | 99.054日 | 79.362日 | 54.417日 | 58.037日 | 64.014日 |
应付贸易帐周转率日数 (日) | 13.177日 | 17.216日 | 15.881日 | 15.848日 | 16.244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) () | SGD -411,626 |
增长率 | -91.952% |
每股盈利/(亏损) | SGD -0.003 |
每股账面资产净值 ($) | SGD 0.084 |