2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | -3.317% | 0.340% | -1.126% | -1.191% | -16.087% |
股东资金回报率 (%) | -4.639% | 0.471% | -1.558% | -1.666% | -21.604% |
资本运用回报率 (%) | -3.650% | 0.389% | -1.274% | -1.321% | -19.354% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 74.009% | 75.543% | 77.347% | 79.337% | 80.371% |
未计利息、税项、折旧及摊销前利润率 (%) | -53.637% | 40.797% | -2.144% | -8.898% | -404.220% |
税前边际利润率 (%) | -78.257% | 15.881% | -19.955% | -20.778% | -418.660% |
纯利率 (%) | -84.864% | 8.565% | -28.542% | -30.022% | -427.936% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 0.222 X | 0.164 X | 0.167 X | 0.396 X | 0.569 X |
速动比率 (X) | 0.222 X | 0.164 X | 0.167 X | 0.396 X | 0.569 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 29.013% | 28.001% | 27.597% | 27.861% | 29.062% |
总债项 / 总资产比率 (%) | 23.418% | 22.507% | 22.259% | 22.525% | 22.872% |
净债项 / 总资产比率 (%) | 22.234% | 21.113% | 21.234% | 20.126% | 20.581% |
总债项 / 股东资金比率 (%) | 32.989% | 31.259% | 30.743% | 31.225% | 32.242% |
长期债项 / 股东资金比率 (%) | 29.197% | 20.146% | 22.873% | 27.087% | 25.475% |
净债项 / 股东资金比率 (%) | 31.322% | 29.324% | 29.327% | 27.899% | 29.013% |
净现金 / (债项) ($) | (136.41亿) | (136.11亿) | (138.51亿) | (136.60亿) | (147.55亿) |
每股净现金 / (债项) ($) | (2.243) | (2.263) | (2.319) | (2.301) | (2.498) |
总债项 / 资本运用比率 (%) | 25.131% | 25.611% | 24.686% | 24.285% | 25.394% |
利息盈利率 (X) | N/A | 1.667 X | N/A | N/A | N/A |
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) | 8.730日 | 15.829日 | 14.209日 | 133.636日 | 123.241日 |
应付贸易帐周转率日数 (日) | 22.664日 | 20.436日 | 23.600日 | 16.873日 | 10.630日 |
备注: | 实时报价更新时间为21/02/2025 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 -2,086,574 |
增长率 | -- |
每股盈利/(亏损) | HKD -0.340 |
每股账面资产净值 ($) | HKD 7.162 |