2023/03 | 2022/03 | 2021/03 | 2020/03 | 2019/03 | |
资产回报率 (%) | -20.638% | -74.389% | 5.450% | 9.026% | 10.670% |
股东资金回报率 (%) | N/A | -265.971% | 11.856% | 19.352% | 20.197% |
资本运用回报率 (%) | N/A | N/A | 10.385% | 15.766% | 16.736% |
2023/03 | 2022/03 | 2021/03 | 2020/03 | 2019/03 | |
毛利率 (%) | 5.576% | -144.357% | 4.447% | 9.263% | 12.519% |
未计利息、税项、折旧及摊销前利润率 (%) | -12.501% | -168.969% | 7.718% | 8.187% | 11.218% |
税前边际利润率 (%) | -22.078% | -180.679% | 4.527% | 6.067% | 8.878% |
纯利率 (%) | -22.359% | -173.628% | 4.406% | 4.946% | 7.391% |
2023/03 | 2022/03 | 2021/03 | 2020/03 | 2019/03 | |
流动比率 (X) | 0.223 X | 0.320 X | 1.371 X | 1.267 X | 1.546 X |
速动比率 (X) | 0.223 X | 0.320 X | 1.371 X | 1.267 X | 1.546 X |
2023/03 | 2022/03 | 2021/03 | 2020/03 | 2019/03 | |
总负债 / 总资产比率 (%) | 169.550% | 114.240% | 51.806% | 56.304% | 49.201% |
总债项 / 总资产比率 (%) | 87.694% | 73.328% | 31.393% | 31.508% | 25.894% |
净债项 / 总资产比率 (%) | 82.968% | 69.509% | 25.557% | 24.099% | 23.480% |
总债项 / 股东资金比率 (%) | N/A | N/A | 65.139% | 72.106% | 50.974% |
长期债项 / 股东资金比率 (%) | N/A | N/A | 3.104% | 6.911% | 5.299% |
净债项 / 股东资金比率 (%) | N/A | N/A | 53.029% | 55.151% | 46.222% |
净现金 / (债项) ($) | (6.31千万) | (1.27亿) | (9.78千万) | (9.03千万) | (6.24千万) |
每股净现金 / (债项) ($) | (0.158) | (0.319) | (0.245) | (0.226) | (0.156) |
总债项 / 资本运用比率 (%) | N/A | N/A | 60.439% | 64.429% | 46.479% |
利息盈利率 (X) | N/A | N/A | 5.905 X | 10.457 X | 13.614 X |
2023/03 | 2022/03 | 2021/03 | 2020/03 | 2019/03 | |
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) | 29.688日 | 79.897日 | 43.136日 | 52.953日 | 98.769日 |
应付贸易帐周转率日数 (日) | 101.760日 | 150.834日 | 40.139日 | 27.800日 | 26.579日 |
备注: | 实时报价更新时间为25/11/2024 14:15 |
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 -12,399,000 |
增长率 | -65.688% |
每股盈利/(亏损) | HKD -0.031 |
每股账面资产净值 ($) | HKD -0.163 |