2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | -3.854% | -37.684% | -3.290% | 0.469% | 5.710% |
股东资金回报率 (%) | -13.456% | -113.638% | -9.580% | 1.322% | 16.502% |
资本运用回报率 (%) | -13.043% | -143.908% | -9.660% | 0.782% | 8.698% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 19.157% | 3.082% | 19.691% | 15.950% | 23.949% |
未计利息、税项、折旧及摊销前利润率 (%) | 17.456% | -105.281% | 11.506% | 12.462% | 25.519% |
税前边际利润率 (%) | -13.512% | -190.633% | -9.407% | 2.094% | 17.194% |
纯利率 (%) | -15.329% | -190.564% | -9.426% | 0.897% | 15.244% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 1.039 X | 0.693 X | 0.808 X | 1.104 X | 1.048 X |
速动比率 (X) | 0.877 X | 0.451 X | 0.600 X | 0.824 X | 0.679 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 73.017% | 69.794% | 64.763% | 65.868% | 61.872% |
总债项 / 总资产比率 (%) | 50.185% | 47.780% | 34.810% | 38.357% | 36.082% |
净债项 / 总资产比率 (%) | 48.089% | 45.676% | 33.437% | 33.890% | 25.370% |
总债项 / 股东资金比率 (%) | 186.046% | 158.181% | 98.810% | 114.221% | 95.900% |
长期债项 / 股东资金比率 (%) | 12.058% | 4.916% | 2.805% | 60.325% | 60.599% |
净债项 / 股东资金比率 (%) | 178.278% | 151.214% | 94.913% | 100.918% | 67.428% |
净现金 / (债项) ($) | (28.18亿) | (28.48亿) | (29.80亿) | (35.07亿) | (23.17亿) |
每股净现金 / (债项) ($) | (0.422) | (0.426) | (1.103) | (1.298) | (0.875) |
总债项 / 资本运用比率 (%) | 164.589% | 150.232% | 94.578% | 67.973% | 55.508% |
利息盈利率 (X) | 0.387 X | N/A | N/A | 1.646 X | 4.141 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 250.768日 | 276.488日 | 164.453日 | 104.121日 | 146.353日 |
应收贸易帐周转率日数 (日) | 388.278日 | 550.719日 | 302.984日 | 118.080日 | 99.376日 |
应付贸易帐周转率日数 (日) | 122.639日 | 312.513日 | 226.091日 | 104.621日 | 83.040日 |
备注: | 实时报价更新时间为25/07/2025 18:00 |
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 -233,080 |
增长率 | -91.833% |
每股盈利/(亏损) | HKD -0.035 |
每股账面资产净值 ($) | HKD 0.237 |