2023/11 | 2022/11 | 2021/11 | 2020/11 | 2019/11 | |
资产回报率 (%) | -23.949% | 15.621% | 49.077% | -30.056% | -74.763% |
股东资金回报率 (%) | -87.752% | 55.542% | N/A | N/A | N/A |
资本运用回报率 (%) | -59.310% | 27.870% | 76.765% | -75.697% | -341.942% |
2023/11 | 2022/11 | 2021/11 | 2020/11 | 2019/11 | |
毛利率 (%) | 58.883% | 59.153% | 60.344% | 55.245% | 53.770% |
未计利息、税项、折旧及摊销前利润率 (%) | -38.389% | 20.543% | 33.039% | 11.524% | -15.927% |
税前边际利润率 (%) | -48.746% | 15.122% | 24.474% | -20.733% | -30.839% |
纯利率 (%) | -48.781% | 15.122% | 25.081% | -17.966% | -28.599% |
2023/11 | 2022/11 | 2021/11 | 2020/11 | 2019/11 | |
流动比率 (X) | 1.988 X | 1.898 X | 1.591 X | 1.044 X | 1.195 X |
速动比率 (X) | 1.988 X | 1.898 X | 1.591 X | 1.044 X | 1.195 X |
2023/11 | 2022/11 | 2021/11 | 2020/11 | 2019/11 | |
总负债 / 总资产比率 (%) | 80.405% | 67.770% | 77.046% | 307.902% | 386.560% |
总债项 / 总资产比率 (%) | 32.124% | 20.085% | 17.753% | 247.365% | 280.240% |
净债项 / 总资产比率 (%) | 17.447% | 8.283% | -51.067% | 210.831% | 219.812% |
总债项 / 股东资金比率 (%) | 163.939% | 62.318% | 77.344% | N/A | N/A |
长期债项 / 股东资金比率 (%) | 163.621% | 55.972% | 71.976% | N/A | N/A |
净债项 / 股东资金比率 (%) | 89.040% | 25.700% | -222.478% | N/A | N/A |
净现金 / (债项) ($) | (7.28百万) | (5.39百万) | 2.64千万 | (2.56千万) | (1.70千万) |
每股净现金 / (债项) ($) | (0.015) | (0.011) | 0.055 | (0.085) | (0.057) |
总债项 / 资本运用比率 (%) | 62.187% | 39.955% | 44.974% | 759.959% | 1496.350% |
利息盈利率 (X) | N/A | 6.381 X | 4.780 X | 0.155 X | N/A |
2023/11 | 2022/11 | 2021/11 | 2020/11 | 2019/11 | |
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) | 471.465日 | 154.394日 | 35.466日 | 29.110日 | 20.047日 |
应付贸易帐周转率日数 (日) | 106.841日 | 48.985日 | 40.388日 | N/A | N/A |
备注: | 实时报价更新时间为30/08/2024 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) () | HKD -5,165,000 |
增长率 | 146.422% |
每股盈利/(亏损) | HKD -0.011 |
每股账面资产净值 ($) | HKD 0.006 |