2023/10 | 2022/10 | 2021/10 | 2020/10 | 2019/10 | |
资产回报率 (%) | -8.003% | -3.827% | 2.045% | 0.917% | 7.894% |
股东资金回报率 (%) | -18.629% | -7.787% | 4.213% | 2.111% | 20.286% |
资本运用回报率 (%) | -20.153% | -7.112% | 4.278% | 2.088% | 18.835% |
2023/10 | 2022/10 | 2021/10 | 2020/10 | 2019/10 | |
毛利率 (%) | 15.317% | 17.897% | 16.151% | 18.259% | 20.275% |
未计利息、税项、折旧及摊销前利润率 (%) | -13.039% | 0.393% | 7.472% | 5.993% | 10.905% |
税前边际利润率 (%) | -20.217% | -4.517% | 3.970% | 2.209% | 8.198% |
纯利率 (%) | -19.537% | -5.012% | 2.458% | 1.339% | 5.859% |
2023/10 | 2022/10 | 2021/10 | 2020/10 | 2019/10 | |
流动比率 (X) | 1.345 X | 1.525 X | 1.651 X | 1.490 X | 1.424 X |
速动比率 (X) | 0.757 X | 0.642 X | 0.762 X | 0.692 X | 0.759 X |
2023/10 | 2022/10 | 2021/10 | 2020/10 | 2019/10 | |
总负债 / 总资产比率 (%) | 59.742% | 54.439% | 47.372% | 54.845% | 58.140% |
总债项 / 总资产比率 (%) | 33.556% | 42.857% | 22.753% | 27.140% | 21.864% |
净债项 / 总资产比率 (%) | 32.797% | 39.383% | 18.843% | 22.768% | 13.680% |
总债项 / 股东资金比率 (%) | 83.352% | 94.064% | 43.233% | 60.105% | 52.231% |
长期债项 / 股东资金比率 (%) | 0.582% | 19.725% | 0.344% | 0.241% | 0.306% |
净债项 / 股东资金比率 (%) | 81.468% | 86.440% | 35.804% | 50.422% | 32.680% |
净现金 / (债项) ($) | (1.12千万) | (1.40千万) | (6.87百万) | (1.00千万) | (6.40百万) |
每股净现金 / (债项) ($) | (0.045) | (0.056) | (0.027) | (0.040) | (0.025) |
总债项 / 资本运用比率 (%) | 82.869% | 78.566% | 43.085% | 59.961% | 52.071% |
利息盈利率 (X) | N/A | N/A | 3.711 X | 2.593 X | 7.596 X |
2023/10 | 2022/10 | 2021/10 | 2020/10 | 2019/10 | |
存货周转率日数 (日) | 395.895日 | 238.972日 | 224.405日 | 267.443日 | 129.664日 |
应收贸易帐周转率日数 (日) | 79.039日 | 64.852日 | 96.816日 | 134.227日 | 63.395日 |
应付贸易帐周转率日数 (日) | 78.348日 | 49.614日 | 55.876日 | 75.479日 | 53.701日 |
备注: | 实时报价更新时间为22/11/2024 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) () | USD 736,000 |
增长率 | 183.077% |
每股盈利/(亏损) | USD 0.003 |
每股账面资产净值 ($) | USD 0.058 |