2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | 1.260% | 4.311% | 7.097% | 2.122% | 6.925% |
股东资金回报率 (%) | 2.734% | 15.571% | 29.396% | 9.522% | 41.386% |
资本运用回报率 (%) | 2.070% | 9.335% | 16.763% | 6.783% | 27.673% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 6.253% | 6.116% | 4.950% | 5.821% | 6.206% |
未计利息、税项、折旧及摊销前利润率 (%) | 5.085% | 4.839% | 5.494% | 5.090% | 8.174% |
税前边际利润率 (%) | 0.922% | 1.960% | 2.358% | 0.836% | 2.886% |
纯利率 (%) | 0.590% | 1.482% | 2.104% | 0.700% | 2.762% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 3.687 X | 1.344 X | 1.139 X | 1.138 X | 1.065 X |
速动比率 (X) | 3.687 X | 1.344 X | 1.139 X | 1.138 X | 1.065 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 29.349% | 69.339% | 75.368% | 76.483% | 78.924% |
总债项 / 总资产比率 (%) | 13.480% | 26.748% | 35.061% | 47.644% | 44.492% |
净债项 / 总资产比率 (%) | -14.995% | 4.867% | 28.513% | 31.504% | 30.506% |
总债项 / 股东资金比率 (%) | 19.080% | 87.239% | 142.343% | 202.597% | 211.102% |
长期债项 / 股东资金比率 (%) | 7.956% | 22.017% | 28.074% | 21.566% | 16.331% |
净债项 / 股东资金比率 (%) | -21.223% | 15.875% | 115.759% | 133.962% | 144.743% |
净现金 / (债项) ($) | 3.11千万 | (1.61千万) | (9.18千万) | (7.90千万) | (7.76千万) |
每股净现金 / (债项) ($) | 0.324 | (0.670) | (2.737) | (3.951) | (0.194) |
总债项 / 资本运用比率 (%) | 17.076% | 58.661% | 93.100% | 151.202% | 170.367% |
利息盈利率 (X) | 2.374 X | 4.170 X | 6.056 X | 2.445 X | 4.061 X |
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) | 55.010日 | 55.847日 | 53.567日 | 53.717日 | 66.874日 |
应付贸易帐周转率日数 (日) | 5.255日 | 5.088日 | 3.753日 | 2.528日 | 3.988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 3,385,000 |
增长率 | -75.925% |
每股盈利/(亏损) | HKD 0.040 |
每股账面资产净值 ($) | HKD 1.525 |