2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | -9.771% | -0.070% | -8.032% | -14.288% | -19.677% |
股东资金回报率 (%) | -18.467% | -0.133% | -15.136% | -24.206% | -30.113% |
资本运用回报率 (%) | -19.405% | -0.084% | -10.209% | -17.614% | -25.911% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 12.403% | 17.778% | -47.127% | -32.693% | -66.785% |
未计利息、税项、折旧及摊销前利润率 (%) | -29.641% | 19.451% | -32.187% | -49.929% | -178.965% |
税前边际利润率 (%) | -96.064% | -45.345% | -106.161% | -98.414% | -265.939% |
纯利率 (%) | -80.707% | -0.546% | -85.330% | -104.831% | -279.017% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 0.060 X | 0.208 X | 0.187 X | 0.350 X | 0.359 X |
速动比率 (X) | 0.055 X | 0.187 X | 0.169 X | 0.330 X | 0.335 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 48.344% | 46.009% | 48.140% | 45.861% | 36.487% |
总债项 / 总资产比率 (%) | 42.402% | 38.800% | 37.157% | 31.615% | 23.954% |
净债项 / 总资产比率 (%) | 41.513% | 37.878% | 35.936% | 29.951% | 22.513% |
总债项 / 股东资金比率 (%) | 82.086% | 71.863% | 71.649% | 58.396% | 37.715% |
长期债项 / 股东资金比率 (%) | 2.871% | 54.554% | 56.827% | 53.412% | 34.031% |
净债项 / 股东资金比率 (%) | 80.364% | 70.156% | 69.294% | 55.323% | 35.447% |
净现金 / (债项) ($) | (24.41亿) | (25.99亿) | (25.70亿) | (23.87亿) | (19.57亿) |
每股净现金 / (债项) ($) | (0.394) | (0.419) | (0.414) | (0.385) | (0.316) |
总债项 / 资本运用比率 (%) | 77.723% | 45.496% | 44.669% | 37.281% | 27.597% |
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) | 8.850日 | 10.493日 | 7.947日 | 6.339日 | 8.813日 |
应收贸易帐周转率日数 (日) | 35.616日 | 33.520日 | 64.292日 | 50.606日 | 110.673日 |
应付贸易帐周转率日数 (日) | 17.336日 | 13.124日 | 31.582日 | 23.650日 | 46.607日 |
备注: | 实时报价更新时间为23/07/2025 17:08 |
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 -622,627 |
增长率 | 12552.449% |
每股盈利/(亏损) | HKD -0.100 |
每股账面资产净值 ($) | HKD 0.490 |