2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 | |
资产回报率 (%) | 6.086% | 7.498% | 11.311% | 5.216% | 1.290% |
股东资金回报率 (%) | 7.688% | 9.384% | 14.493% | 6.773% | 1.685% |
资本运用回报率 (%) | 7.192% | 8.538% | 12.706% | 6.299% | 1.613% |
2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 | |
毛利率 (%) | 23.329% | 24.482% | 22.392% | 23.875% | 28.730% |
未计利息、税项、折旧及摊销前利润率 (%) | 4.933% | 7.210% | 8.623% | 5.378% | 3.248% |
税前边际利润率 (%) | 3.548% | 5.038% | 6.545% | 3.134% | 1.207% |
纯利率 (%) | 3.232% | 4.864% | 6.306% | 3.194% | 0.918% |
2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 | |
流动比率 (X) | 4.199 X | 6.268 X | 5.032 X | 4.676 X | 4.084 X |
速动比率 (X) | 4.199 X | 6.268 X | 5.032 X | 4.676 X | 4.084 X |
2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 | |
总负债 / 总资产比率 (%) | 23.119% | 18.245% | 22.028% | 21.878% | 24.145% |
总债项 / 总资产比率 (%) | 8.528% | 10.223% | 11.729% | 12.301% | 14.172% |
净债项 / 总资产比率 (%) | -13.554% | -33.142% | -23.401% | -20.614% | -22.726% |
总债项 / 股东资金比率 (%) | 11.093% | 12.504% | 15.043% | 15.746% | 18.684% |
长期债项 / 股东资金比率 (%) | 2.573% | 4.162% | 5.330% | 2.888% | 2.928% |
净债项 / 股东资金比率 (%) | -17.631% | -40.538% | -30.012% | -26.387% | -29.960% |
净现金 / (债项) ($) | 1.33千万 | 2.87千万 | 1.94千万 | 1.47千万 | 1.56千万 |
每股净现金 / (债项) ($) | 0.008 | 0.018 | 0.012 | 0.009 | 0.010 |
总债项 / 资本运用比率 (%) | 10.721% | 11.902% | 14.143% | 15.136% | 17.923% |
利息盈利率 (X) | 34.738 X | 31.281 X | 35.008 X | 16.071 X | 5.557 X |
2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 | |
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) | 62.882日 | 73.685日 | 63.848日 | 67.103日 | 99.003日 |
应付贸易帐周转率日数 (日) | 13.646日 | 11.676日 | 11.124日 | 11.088日 | 16.452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 6,788,000 |
增长率 | 66.577% |
每股盈利/(亏损) | HKD 0.004 |
每股账面资产净值 ($) | HKD 0.052 |