2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | -3.909% | -1.696% | -2.482% | 0.786% | 0.542% |
股东资金回报率 (%) | -16.709% | -6.200% | -7.874% | 2.376% | 1.752% |
资本运用回报率 (%) | -10.811% | -3.451% | -4.875% | 1.584% | 0.907% |
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 (%) | 0.054% | 3.107% | 2.505% | 8.107% | 8.289% |
税前边际利润率 (%) | -3.114% | -0.156% | -0.634% | 4.803% | 4.762% |
纯利率 (%) | -3.922% | -1.859% | -3.678% | 1.443% | 0.917% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 0.877 X | 1.052 X | 1.063 X | 0.971 X | 1.194 X |
速动比率 (X) | 0.877 X | 1.052 X | 1.063 X | 0.971 X | 1.194 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 76.173% | 71.209% | 67.801% | 63.118% | 65.631% |
总债项 / 总资产比率 (%) | 37.452% | 34.453% | 34.131% | 32.039% | 31.826% |
净债项 / 总资产比率 (%) | 26.607% | 27.329% | 22.209% | 20.278% | 20.533% |
总债项 / 股东资金比率 (%) | 178.399% | 133.193% | 118.258% | 94.056% | 99.074% |
长期债项 / 股东资金比率 (%) | 44.109% | 63.771% | 55.306% | 27.267% | 65.262% |
净债项 / 股东资金比率 (%) | 126.737% | 105.652% | 76.949% | 59.528% | 63.921% |
净现金 / (债项) ($) | (25.17亿) | (25.05亿) | (20.23亿) | (19.43亿) | (20.02亿) |
每股净现金 / (债项) ($) | (6.742) | (6.709) | (5.415) | (5.190) | (5.347) |
总债项 / 资本运用比率 (%) | 105.227% | 70.318% | 65.329% | 63.985% | 54.135% |
利息盈利率 (X) | N/A | 0.942 X | 0.735 X | 2.643 X | 2.406 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) | 27.414日 | 23.798日 | 26.563日 | 38.773日 | 33.893日 |
应付贸易帐周转率日数 (日) | 38.545日 | 31.110日 | 30.759日 | 28.066日 | 24.816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) (千) | HKD -364,000 |
增长率 | 134.839% |
每股盈利/(亏损) | HKD -0.980 |
每股账面资产净值 ($) | HKD 5.319 |