2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | -16.046% | -4.321% | -4.273% | 1.527% | -3.354% |
股东资金回报率 (%) | -333.859% | -41.977% | -33.999% | 12.780% | -28.326% |
资本运用回报率 (%) | -666.828% | -19.984% | -17.397% | 4.057% | -6.101% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | -101.079% | -18.527% | -32.466% | 4.910% | 0.460% |
未计利息、税项、折旧及摊销前利润率 (%) | -530.232% | -62.560% | -53.099% | 6.711% | -9.740% |
税前边际利润率 (%) | -601.433% | -74.141% | -65.645% | 4.066% | -11.950% |
纯利率 (%) | -382.472% | -49.985% | -48.659% | 6.079% | -10.834% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 0.924 X | 1.196 X | 1.078 X | 1.340 X | 1.492 X |
速动比率 (X) | 0.339 X | 0.615 X | 0.413 X | 0.498 X | 0.555 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 101.321% | 80.035% | 80.865% | 76.219% | 82.772% |
总债项 / 总资产比率 (%) | 50.744% | 42.125% | 39.161% | 40.357% | 52.494% |
净债项 / 总资产比率 (%) | 50.699% | 41.911% | 38.631% | 38.663% | 49.387% |
总债项 / 股东资金比率 (%) | N/A | 394.879% | 389.873% | 275.295% | 544.215% |
长期债项 / 股东资金比率 (%) | N/A | 62.340% | 57.319% | 92.149% | 306.486% |
净债项 / 股东资金比率 (%) | N/A | 392.874% | 384.597% | 263.737% | 511.997% |
净现金 / (债项) ($) | (36.74亿) | (46.72亿) | (64.45亿) | (77.91亿) | (116.88亿) |
每股净现金 / (债项) ($) | (33.645) | (42.784) | (59.022) | (71.341) | (128.438) |
总债项 / 资本运用比率 (%) | 1661.629% | 156.057% | 144.419% | 98.604% | 103.097% |
利息盈利率 (X) | N/A | N/A | N/A | 2.790 X | N/A |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 2077.615日 | 1639.519日 | 1542.038日 | 728.456日 | 507.171日 |
应收贸易帐周转率日数 (日) | 6.423日 | 5.129日 | 11.089日 | 6.265日 | 8.249日 |
应付贸易帐周转率日数 (日) | 1340.066日 | 597.325日 | 617.201日 | 196.227日 | 171.208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 -1,475,757 |
增长率 | 145.415% |
每股盈利/(亏损) | HKD -13.514 |
每股账面资产净值 ($) | HKD -2.794 |