2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
资产回报率 (%) | 9.296% | 15.678% | 6.986% | 9.955% | 11.940% |
股东资金回报率 (%) | 13.401% | 22.133% | 9.745% | 13.476% | 16.507% |
资本运用回报率 (%) | 12.875% | 20.417% | 9.409% | 12.792% | 15.618% |
2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
毛利率 (%) | 31.129% | 25.888% | 30.566% | 35.049% | 32.997% |
未计利息、税项、折旧及摊销前利润率 (%) | 13.640% | 14.535% | 9.766% | 14.009% | 12.469% |
税前边际利润率 (%) | 12.065% | 12.856% | 7.066% | 11.009% | 10.715% |
纯利率 (%) | 9.982% | 11.756% | 6.444% | 10.298% | 9.546% |
2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
流动比率 (X) | 2.677 X | 2.774 X | 3.089 X | 2.562 X | 2.942 X |
速动比率 (X) | 2.455 X | 2.137 X | 2.444 X | 2.311 X | 2.343 X |
2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
总负债 / 总资产比率 (%) | 31.084% | 30.151% | 28.005% | 28.629% | 23.349% |
总债项 / 总资产比率 (%) | 11.981% | 5.254% | 6.914% | 6.547% | 0% |
净债项 / 总资产比率 (%) | -32.500% | -13.820% | -14.870% | -23.712% | -14.147% |
总债项 / 股东资金比率 (%) | 17.385% | 7.522% | 9.603% | 9.174% | 0% |
长期债项 / 股东资金比率 (%) | 0.255% | 0.697% | 0.419% | 0.761% | 0% |
净债项 / 股东资金比率 (%) | -47.159% | -19.786% | -20.654% | -33.224% | -18.457% |
净现金 / (债项) ($) | 2.42亿 | 9.64千万 | 8.85千万 | 1.40亿 | 7.55千万 |
每股净现金 / (债项) ($) | 0.430 | 0.171 | 0.157 | 0.249 | 0.130 |
总债项 / 资本运用比率 (%) | 17.139% | 7.383% | 9.339% | 8.848% | 0% |
利息盈利率 (X) | 28.871 X | 135.339 X | 108.229 X | 86.188 X | 103.658 X |
2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
存货周转率日数 (日) | 70.252日 | 65.120日 | 56.496日 | 54.210日 | 56.251日 |
应收贸易帐周转率日数 (日) | 113.135日 | 88.308日 | 88.677日 | 102.074日 | 89.878日 |
应付贸易帐周转率日数 (日) | 26.042日 | 18.506日 | 20.396日 | 28.103日 | 28.639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) () | HKD 40,991,000 |
增长率 | 48.847% |
每股盈利/(亏损) | HKD 0.073 |
每股账面资产净值 ($) | HKD 0.944 |