2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
资产回报率 (%) | -17.052% | -18.309% | 2.100% | -53.006% | -27.169% |
股东资金回报率 (%) | -22.176% | -20.991% | 2.626% | -65.779% | -30.558% |
资本运用回报率 (%) | -24.578% | -22.069% | 2.107% | -95.914% | -35.344% |
2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未计利息、税项、折旧及摊销前利润率 (%) | -14.807% | -26.936% | 31.842% | -138.266% | -64.208% |
税前边际利润率 (%) | -23.131% | -36.255% | 8.834% | -159.511% | -70.585% |
纯利率 (%) | -24.267% | -36.527% | 8.353% | -159.413% | -71.083% |
2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
流动比率 (X) | 2.421 X | 7.625 X | 6.271 X | 2.993 X | 5.260 X |
速动比率 (X) | 2.411 X | 7.576 X | 6.260 X | 2.993 X | 5.260 X |
2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
总负债 / 总资产比率 (%) | 33.783% | 11.402% | 13.422% | 28.262% | 14.106% |
总债项 / 总资产比率 (%) | 17.545% | 3.932% | 3.919% | 10.039% | 1.182% |
净债项 / 总资产比率 (%) | 9.366% | -4.849% | -15.718% | 6.426% | -1.511% |
总债项 / 股东资金比率 (%) | 26.642% | 4.457% | 4.537% | 14.006% | 1.376% |
长期债项 / 股东资金比率 (%) | 3.173% | 1.436% | 1.819% | 2.822% | 0% |
净债项 / 股东资金比率 (%) | 14.222% | -5.497% | -18.197% | 8.965% | -1.760% |
净现金 / (债项) ($) | (1.59千万) | 8.01百万 | 3.05千万 | (9.67百万) | 3.84百万 |
每股净现金 / (债项) ($) | (0.027) | 0.013 | 0.051 | (0.018) | 0.007 |
总债项 / 资本运用比率 (%) | 25.606% | 4.360% | 4.429% | 13.517% | 1.370% |
利息盈利率 (X) | N/A | N/A | 4.255 X | N/A | N/A |
2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
存货周转率日数 (日) | -- | -- | -- | N/A | -- |
应收贸易帐周转率日数 (日) | 55.994日 | 27.743日 | 22.645日 | 3.146日 | 3.302日 |
应付贸易帐周转率日数 (日) | 32.167日 | 17.460日 | 37.519日 | N/A | N/A |
备注: | 实时报价更新时间为01/08/2024 09:21 |
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) () | HKD -16,453,000 |
增长率 | 154.690% |
每股盈利/(亏损) | HKD -0.027 |
每股账面资产净值 ($) | HKD 0.175 |