2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
资产回报率 (%) | -2.595% | -3.883% | -6.943% | -24.855% | -36.378% |
股东资金回报率 (%) | -5.090% | -7.947% | -17.222% | -56.401% | -61.165% |
资本运用回报率 (%) | -8.090% | -7.085% | -14.029% | -69.268% | -51.534% |
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 (%) | -8.393% | -4.413% | -0.963% | -61.065% | -115.206% |
税前边际利润率 (%) | -39.082% | -48.777% | -68.123% | -117.343% | -172.522% |
纯利率 (%) | -11.818% | -18.404% | -44.983% | -112.506% | -171.513% |
2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
流动比率 (X) | 0.438 X | 0.802 X | 0.512 X | 0.163 X | 0.440 X |
速动比率 (X) | 0.438 X | 0.802 X | 0.512 X | 0.162 X | 0.430 X |
2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
总负债 / 总资产比率 (%) | 79.008% | 78.108% | 71.692% | 71.717% | 44.369% |
总债项 / 总资产比率 (%) | 35.514% | 42.534% | 36.960% | 48.685% | -- |
净债项 / 总资产比率 (%) | 33.977% | 39.774% | 33.602% | 45.748% | -- |
总债项 / 股东资金比率 (%) | 65.528% | 88.710% | 74.345% | 158.164% | -- |
长期债项 / 股东资金比率 (%) | 18.954% | 71.474% | 37.708% | 8.288% | -- |
净债项 / 股东资金比率 (%) | 62.692% | 82.954% | 67.591% | 148.624% | -- |
净现金 / (债项) ($) | (3.26亿) | (4.05亿) | (3.62亿) | (4.86亿) | -- |
每股净现金 / (债项) ($) | (0.423) | (0.525) | (0.469) | (0.027) | -- |
总债项 / 资本运用比率 (%) | 107.449% | 75.435% | 75.213% | 137.427% | -- |
利息盈利率 (X) | N/A | N/A | N/A | 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) | 12.642日 | 17.251日 | 21.179日 | 9.966日 | -- |
应付贸易帐周转率日数 (日) | 28.307日 | 24.026日 | 29.333日 | 31.383日 | -- |
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 -36,878,000 |
增长率 | 29.976% |
每股盈利/(亏损) | HKD -0.048 |
每股账面资产净值 ($) | HKD 0.631 |